Allianz Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Allianz Asset Management’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,000	Closed	-$1.67M	–	2048
2025 Q3	$1.67M	Sell	15,000 -134,374	-90%	-$14.8M	﹤0.01%	1563
2025 Q2	$16.4M	Buy	149,374 +45,000	+43%	+$4.83M	0.02%	651
2025 Q1	$11.3M	Sell	104,374 -45,000	-30%	-$4.85M	0.01%	773
2024 Q4	$16M	Hold	149,374	–	–	0.02%	607
2024 Q3	$16.9M	Buy	149,374 +77,874	+109%	+$8.62M	0.02%	580
2024 Q2	$7.66M	Buy	+71,500	New	+$7.63M	0.01%	789
2023 Q3	–	Sell	-10,000	Closed	-$1.08M	–	2231
2023 Q2	$1.08M	Buy	+10,000	New	+$1.08M	﹤0.01%	1498
2023 Q1	–	Sell	-1,500	Closed	-$158K	–	2204
2022 Q4	$158K	Buy	+1,500	New	+$157K	﹤0.01%	1874
2022 Q2	–	Sell	-564,978	Closed	-$68.3M	–	2340
2022 Q1	$68.3M	Hold	564,978	–	–	0.05%	375
2021 Q4	$74.9M	Buy	+564,978	New	+$75.1M	0.05%	382
2020 Q3	–	Sell	-4,430	Closed	-$596K	–	2164
2020 Q2	$596K	Sell	4,430 -67,735	-94%	-$8.81M	﹤0.01%	1998
2020 Q1	$8.91M	Sell	72,165 -379,484	-84%	-$48.4M	0.01%	902
2019 Q4	$57.8M	Sell	451,649 -465,368	-51%	-$59.3M	0.05%	395
2019 Q3	$117M	Sell	917,017 -1,044,629	-53%	-$132M	0.11%	195
2019 Q2	$244M	Buy	1,961,646 +1,113,920	+131%	+$134M	0.23%	86
2019 Q1	$101M	Buy	847,726 +723,184	+581%	+$83.8M	0.1%	210
2018 Q4	$14.1M	Sell	124,542 -2,414,140	-95%	-$271M	0.02%	933
2018 Q3	$292M	Sell	2,538,682 -85,240	-3%	-$9.83M	0.26%	70
2018 Q2	$301M	Sell	2,623,922 -213,022	-8%	-$24.5M	0.29%	59
2018 Q1	$333M	Sell	2,836,944 -614,289	-18%	-$72.6M	0.32%	52
2017 Q4	$420M	Buy	3,451,233 +561,896	+19%	+$68M	0.33%	45
2017 Q3	$350M	Buy	2,889,337 +306,894	+12%	+$37.1M	0.3%	48
2017 Q2	$311M	Buy	2,582,443 +488,074	+23%	+$58.3M	0.3%	50
2017 Q1	$247M	Buy	2,094,369 +86,521	+4%	+$10.2M	0.24%	66
2016 Q4	$235M	Sell	2,007,848 -256,905	-11%	-$30.5M	0.21%	86
2016 Q3	$279M	Buy	2,264,753 +180,289	+9%	+$22.2M	0.27%	59
2016 Q2	$256M	Buy	2,084,464 +134,307	+7%	+$16.1M	0.27%	61
2016 Q1	$232M	Sell	1,950,157 -1,670,575	-46%	-$192M	0.26%	79
2015 Q4	$413M	Sell	3,620,732 -22,145	-0.6%	-$2.56M	0.47%	37
2015 Q3	$423M	Buy	3,642,877 +629,394	+21%	+$72.8M	0.5%	34
2015 Q2	$349M	Buy	3,013,483 +617,405	+26%	+$73.1M	0.37%	51
2015 Q1	$292M	Buy	2,396,078 +187,001	+8%	+$22.7M	0.33%	69
2014 Q4	$264M	Buy	2,209,077 +1,614,907	+272%	+$192M	0.29%	72
2014 Q3	$73.9M	Buy	594,170 +237,620	+67%	+$28.2M	0.09%	262
2014 Q2	$42.5M	Buy	356,550 +45,050	+14%	+$5.33M	0.05%	374
2014 Q1	$36.4M	Buy	311,500 +154,000	+98%	+$17.9M	0.04%	406
2013 Q4	$18M	Buy	157,500 +155,500	+7,775%	+$17.8M	0.02%	564
2013 Q3	$227K	Sell	2,000 -8,000	-80%	-$905K	﹤0.01%	1643
2013 Q2	$1.14M	Buy	+10,000	New	+$1.19M	﹤0.01%	1326

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Allianz Asset Management's LQD Position: Q4 2025 in Review

Allianz Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2025, closing a stake of 15,000 shares — an estimated $1.67M sold.

Allianz Asset Management first reported a position in LQD in Q2 2013 and held it in 39 quarters. The position peaked at $423M in Q3 2015. 1,146 funds tracked by Wall St. Rank hold LQD as of Q4 2025.

Allianz Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Allianz Asset Management sold 15,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2025, an estimated $1.67M.
Allianz Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 39 quarters.
Allianz Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $423M in Q3 2015.
1,146 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.