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Ascent Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Ascent Group’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
Q1 		$1.28M Sell
11,717
-710
-6% -$78.3K 0.04% 321
2025
Q4 		$1.37M Sell
12,427
-1,140
-8% -$127K 0.05% 311
2025
Q3 		$1.51M Sell
13,567
-951
-7% -$105K 0.05% 291
2025
Q2 		$1.59M Buy
14,518
+3,005
+26% +$322K 0.06% 258
2025
Q1 		$1.25M Sell
11,513
-1,045
-8% -$113K 0.05% 300
2024
Q4 		$1.34M Buy
12,558
+564
+5% +$61.7K 0.1% 240
2024
Q3 		$1.36M Buy
11,994
+4,223
+54% +$467K 0.1% 244
2024
Q2 		$832K Sell
7,771
-8,393
-52% -$896K 0.07% 295
2024
Q1 		$1.76M Sell
16,164
-6,679
-29% -$726K 0.16% 199
2023
Q4 		$2.47M Sell
22,843
-2,506
-10% -$261K 0.23% 121
2023
Q3 		$2.58M Sell
25,349
-8,959
-26% -$945K 0.28% 92
2023
Q2 		$3.64M Sell
34,308
-1,219
-3% -$132K 0.4% 58
2023
Q1 		$3.89M Buy
35,527
+16,335
+85% +$1.77M 0.41% 51
2022
Q4 		$2.02M Buy
19,192
+9,699
+102% +$1.02M 0.24% 134
2022
Q3 		$962K Sell
9,493
-7,745
-45% -$854K 0.12% 212
2022
Q2 		$1.98M Sell
17,238
-2,180
-11% -$246K 0.24% 137
2022
Q1 		$2.35M Buy
19,418
+1,760
+10% +$220K 0.27% 129
2021
Q4 		$2.28M Buy
+17,658
New +$2.35M 0.29% 120

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Ascent Group's LQD Position: Q1 2026 in Review

Ascent Group reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 5.7% in Q1 2026, selling an estimated $78.3K and leaving 11,717 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #321.

Ascent Group first reported a position in LQD in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.89M in Q1 2023. 1,095 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Ascent Group held 11,717 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.28M as of Q1 2026.
  • Ascent Group sold 710 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $78.3K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.04% of Ascent Group's portfolio in Q1 2026, its #321 holding.
  • Ascent Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.89M in Q1 2023.
  • 1,095 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.