PRUDENTIAL PLC LQD holdings history
ISHR IBX USD INVGD CB ETF-UI · CUSIP 464287242 · CIK 898419
As of 2026-06-30, PRUDENTIAL PLC reported 21.79K LQD (shares), valued at $2.38M, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 95.85%; reported value decreased 95.84%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 21,788 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.33% | 524,387 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.26% | 301,140 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.28% | 1,560,058 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.61% | 925,429 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.32% | 583,692 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.55% | 1,017,018 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.12% | 210,935 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.37% | 509,335 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.30% | 367,011 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.89% | 791,316 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.45% | 1,278,938 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.45% | 1,278,938 | $130.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.89% | 791,316 | $87.57M | Shares decreased 38.13%; reported value decreased 32.89%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.30% | 367,011 | $39.97M | Shares decreased 53.62%; reported value decreased 54.35%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.37% | 509,335 | $54.56M | Shares increased 38.78%; reported value increased 36.49%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.12% | 210,935 | $23.83M | Shares decreased 58.59%; reported value decreased 56.32%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.55% | 1,017,018 | $108.66M | Shares increased 382.15%; reported value increased 355.94%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.32% | 583,692 | $63.44M | Shares decreased 42.61%; reported value decreased 41.61%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.61% | 925,429 | $101.44M | Shares increased 58.55%; reported value increased 59.89%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.28% | 1,560,058 | $173.90M | Shares increased 68.58%; reported value increased 71.44%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.26% | 301,140 | $33.18M | Shares decreased 80.70%; reported value decreased 80.92%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.33% | 524,387 | $57.15M | Shares increased 74.13%; reported value increased 72.24%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.01% | 21,788 | $2.38M | Shares decreased 95.85%; reported value decreased 95.84%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.