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

Asset Management One’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	$23.9M	Buy	218,810 +20,280	+10%	+$2.21M	0.06%	274
2026 Q1	$21.6M	Sell	198,530 -22,750	-10%	-$2.51M	0.06%	259
2025 Q4	$24.5M	Buy	221,280 +84,000	+61%	+$9.34M	0.07%	237
2025 Q3	$15.3M	Hold	137,280	–	–	0.04%	352
2025 Q2	$15M	Buy	137,280 +16,200	+13%	+$1.74M	0.05%	343
2025 Q1	$13.2M	Buy	121,080 +44,850	+59%	+$4.83M	0.05%	368
2024 Q4	$8.13M	Buy	76,230 +48,580	+176%	+$5.32M	0.03%	482
2024 Q3	$3.12M	Hold	27,650	–	–	0.01%	699
2024 Q2	$2.96M	Buy	27,650 +7,850	+40%	+$838K	0.01%	683
2024 Q1	$2.16M	Buy	19,800 +13,190	+200%	+$1.43M	0.01%	744
2023 Q4	$734K	Buy	+6,610	New	+$688K	﹤0.01%	835
2023 Q3	–	Sell	-810	Closed	-$87.6K	–	1015
2023 Q2	$87.6K	Hold	810	–	–	﹤0.01%	944
2023 Q1	$88.8K	Hold	810	–	–	﹤0.01%	947
2022 Q4	$85.9K	Buy	+810	New	+$84.8K	﹤0.01%	944
2022 Q3	–	Sell	-17,130	Closed	-$1.88M	–	1030
2022 Q2	$1.88M	Sell	17,130 -4,860	-22%	-$549K	0.01%	778
2022 Q1	$2.66M	Sell	21,990 -487,230	-96%	-$60.8M	0.01%	760
2021 Q4	$67.3M	Buy	509,220 +18,220	+4%	+$2.42M	0.23%	83
2021 Q3	$65.3M	Sell	491,000 -120,360	-20%	-$16.3M	0.25%	77
2021 Q2	$82.1M	Buy	611,360 +587,000	+2,410%	+$77.4M	0.31%	64
2021 Q1	$3.17M	Sell	24,360 -442,180	-95%	-$58.8M	0.01%	752
2020 Q4	$64.3M	Buy	466,540 +290,410	+165%	+$39.6M	0.27%	71
2020 Q3	$23.7M	Buy	176,130 +171,000	+3,333%	+$23.3M	0.11%	184
2020 Q2	$690K	Sell	5,130 -250	-5%	-$32.5K	﹤0.01%	866
2020 Q1	$664K	Sell	5,380 -160	-3%	-$20.4K	﹤0.01%	858
2019 Q4	$709K	Buy	5,540 +40	+0.7%	+$5.09K	﹤0.01%	913
2019 Q3	$701K	Sell	5,500 -1,130	-17%	-$142K	﹤0.01%	903
2019 Q2	$825K	Sell	6,630 -530	-7%	-$63.6K	﹤0.01%	914
2019 Q1	$852K	Sell	7,160 -570	-7%	-$66K	﹤0.01%	896
2018 Q4	$872K	Sell	7,730 -210	-3%	-$23.6K	﹤0.01%	879
2018 Q3	$913K	Sell	7,940 -280	-3%	-$32.3K	﹤0.01%	913
2018 Q2	$942K	Hold	8,220	–	–	﹤0.01%	927
2018 Q1	$965K	Sell	8,220 -951,820	-99%	-$112M	﹤0.01%	887
2017 Q4	$117M	Sell	960,040 -82,000	-8%	-$9.92M	0.26%	83
2017 Q3	$126M	Buy	1,042,040 +211,092	+25%	+$25.5M	0.3%	74
2017 Q2	$100M	Buy	830,948 +197,538	+31%	+$23.6M	0.26%	90
2017 Q1	$74.7M	Buy	633,410 +161,940	+34%	+$19M	0.2%	119
2016 Q4	$55.2M	Buy	+471,470	New	+$56M	0.14%	168

Other funds holding LQD

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Asset Management One's LQD Position: Q2 2026 in Review

Asset Management One increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 10% in Q2 2026, buying an estimated $2.21M and bringing the position to 218,810 shares worth $23.9M. The position accounts for 0.06% of the portfolio, ranked #274.

Asset Management One first reported a position in LQD in Q4 2016 and has held it in 37 quarters since. The position peaked at $126M in Q3 2017. 408 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Asset Management One held 218,810 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $23.9M as of Q2 2026.
Asset Management One bought 20,280 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $2.21M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.06% of Asset Management One's portfolio in Q2 2026, its #274 holding.
Asset Management One first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016 and has held it in 37 quarters since.
Asset Management One's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $126M in Q3 2017.
408 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.