Aozora Bank’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Aozora Bank’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
2026 Q2	$199M	Buy	1,820,000 +1,420,000	+355%	+$155M	100%	1
2026 Q1	$43.6M	Buy	400,000 +340,000	+567%	+$37.5M	100%	1
2025 Q4	$6.61M	Hold	60,000	–	–	20.3%	2
2025 Q3	$6.69M	Hold	60,000	–	–	6.8%	2
2025 Q2	$6.58M	Hold	60,000	–	–	6.78%	2
2025 Q1	$6.52M	Hold	60,000	–	–	6.82%	2
2024 Q4	$6.41M	Hold	60,000	–	–	6.83%	2
2024 Q3	$6.78M	Hold	60,000	–	–	6.91%	2
2024 Q2	$6.43M	Hold	60,000	–	–	6.87%	2
2024 Q1	$6.54M	Hold	60,000	–	–	6.93%	2
2023 Q4	$6.64M	Hold	60,000	–	–	4.03%	3
2023 Q3	$6.12M	Hold	60,000	–	–	2.13%	4
2023 Q2	$6.49M	Hold	60,000	–	–	2.18%	4
2023 Q1	$6.58M	Sell	60,000 -2,770,000	-98%	-$300M	2.19%	4
2022 Q4	$298M	Hold	2,830,000	–	–	46.18%	1
2022 Q3	$290M	Buy	+2,830,000	New	+$312M	45.38%	1
2021 Q1	–	Sell	-1,480,000	Closed	-$204M	–	4
2020 Q4	$204M	Buy	+1,480,000	New	+$202M	24.69%	2
2020 Q2	–	Sell	-1,650,000	Closed	-$204M	–	4
2020 Q1	$204M	Sell	1,650,000 -400,000	-20%	-$51M	21.73%	3
2019 Q4	$262M	Buy	+2,050,000	New	+$261M	25.76%	3
2019 Q3	–	Sell	-399,000	Closed	-$49.6M	–	4
2019 Q2	$49.6M	Hold	399,000	–	–	4.59%	4
2019 Q1	$47.5M	Hold	399,000	–	–	5.26%	4
2018 Q4	$45M	Sell	399,000 -1,350,000	-77%	-$152M	4.44%	6
2018 Q3	$201M	Hold	1,749,000	–	–	12.63%	5
2018 Q2	$200M	Buy	1,749,000 +431,000	+33%	+$49.6M	12.84%	5
2018 Q1	$155M	Sell	1,318,000 -576,000	-30%	-$68M	11.61%	5
2017 Q4	$230M	Hold	1,894,000	–	–	16.14%	4
2017 Q3	$230M	Sell	1,894,000 -421,000	-18%	-$50.9M	15.44%	4
2017 Q2	$279M	Sell	2,315,000 -414,000	-15%	-$49.5M	19.78%	3
2017 Q1	$322M	Hold	2,729,000	–	–	24.42%	3
2016 Q4	$320M	Sell	2,729,000 -579,000	-18%	-$68.8M	23.74%	1
2016 Q3	$407M	Sell	3,308,000 -827,000	-20%	-$102M	28.49%	1
2016 Q2	$508M	Hold	4,135,000	–	–	32.48%	1
2016 Q1	$491M	Hold	4,135,000	–	–	36.42%	1
2015 Q4	$471M	Hold	4,135,000	–	–	36.87%	1
2015 Q3	$480M	Hold	4,135,000	–	–	39.5%	1
2015 Q2	$479M	Buy	4,135,000 +1,639,000	+66%	+$194M	38.1%	1
2015 Q1	$304M	Sell	2,496,000 -1,664,000	-40%	-$202M	43.58%	1
2014 Q4	$497M	Hold	4,160,000	–	–	39.19%	1
2014 Q3	$492M	Hold	4,160,000	–	–	43.67%	1
2014 Q2	$496M	Hold	4,160,000	–	–	43.26%	1
2014 Q1	$486M	Hold	4,160,000	–	–	49.21%	1
2013 Q4	$475M	Hold	4,160,000	–	–	57.44%	1
2013 Q3	$472M	Hold	4,160,000	–	–	70.36%	1
2013 Q2	$473M	Buy	+4,160,000	New	+$495M	100%	1

Other funds holding LQD

JSTA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

NDSIB

North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aozora Bank's LQD Position: Q2 2026 in Review

Aozora Bank increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 355% in Q2 2026, buying an estimated $155M and bringing the position to 1,820,000 shares worth $199M. The position accounts for 100% of the portfolio, ranked #1.

Aozora Bank first reported a position in LQD in Q2 2013 and has held it in 44 quarters since. The position peaked at $508M in Q2 2016. 594 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Aozora Bank held 1,820,000 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $199M as of Q2 2026.
Aozora Bank bought 1,420,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $155M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 100% of Aozora Bank's portfolio in Q2 2026, its #1 holding.
Aozora Bank first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 44 quarters since.
Aozora Bank's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $508M in Q2 2016.
594 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Aozora Bank's 13F filing for Q2 2026, filed 31 Jul 2026.