ALLSTATE CORP LQD holdings history
ISHR IBX USD INVGD CB ETF-UI · CUSIP 464287242 · CIK 899051
As of 2026-06-30, ALLSTATE CORP reported 57.96K LQD (shares), valued at $6.32M, or 0.06% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 42.19%; reported value decreased 42.15%, and weight changed -0.06 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 | 0.06% | 57,960 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.12% | 100,267 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.20% | 132,197 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.42% | 164,616 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 0.36% | 46,010 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 0.53% | 166,965 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.53% | 166,965 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.81% | 75,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.69% | 194,105 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.77% | 100,000 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.92% | 251,090 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.51% | 253,740 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.51% | 253,740 | $25.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.92% | 251,090 | $27.79M | Shares decreased 1.04%; reported value increased 7.34%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.77% | 100,000 | $10.89M | Shares decreased 60.17%; reported value decreased 60.80%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.69% | 194,105 | $20.79M | Shares increased 94.11%; reported value increased 90.90%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.81% | 75,000 | $8.47M | Shares decreased 61.36%; reported value decreased 59.25%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.53% | 166,965 | $17.84M | Shares increased 122.62%; reported value increased 110.52%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.53% | 166,965 | $18.15M | Shares unchanged; reported value increased 1.73%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.36% | 46,010 | $5.04M | Shares decreased 72.44%; reported value decreased 72.21%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.42% | 164,616 | $18.35M | Shares increased 257.78%; reported value increased 263.85%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 0.20% | 132,197 | $14.57M | Shares decreased 19.69%; reported value decreased 20.62%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.12% | 100,267 | $10.93M | Shares decreased 24.15%; reported value decreased 24.98%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.06% | 57,960 | $6.32M | Shares decreased 42.19%; reported value decreased 42.15%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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