Brevan Howard Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Brevan Howard Capital 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
2026 Q2	–	Sell	-1,975,000	Closed	-$215M	–	2363
2026 Q1	$215M	Buy	1,975,000 +1,660,000	+527%	+$183M	1.9%	11
2025 Q4	$34.7M	Buy	+315,000	New	+$35M	0.38%	40
2025 Q3	–	Sell	-35,000	Closed	-$3.85M	–	2151
2025 Q2	$3.84M	Buy	+35,000	New	+$3.76M	0.02%	469
2024 Q1	–	Sell	-78,000	Closed	-$8.63M	–	1197
2023 Q4	$8.63M	Buy	+78,000	New	+$8.12M	0.11%	31
2023 Q3	–	Sell	-26,521	Closed	-$2.8M	–	418
2023 Q2	$2.87M	Sell	26,521 -255,479	-91%	-$27.6M	0.06%	46
2023 Q1	$30.9M	Sell	282,000 -19,000	-6%	-$2.06M	0.81%	19
2022 Q4	$31.7M	Buy	301,000 +201,000	+201%	+$21M	1.06%	14
2022 Q3	$10.2M	Buy	100,000 +94,000	+1,567%	+$10.4M	0.37%	19
2022 Q2	$660K	Buy	+6,000	New	+$677K	0.03%	34
2017 Q3	$6.83M	Buy	56,307 +16,708	+42%	+$2.02M	15.71%	2
2017 Q2	$4.77M	Buy	+39,599	New	+$4.73M	24.19%	2

Other funds holding LQD

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

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

MYLI

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

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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Brevan Howard Capital Management's LQD Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2026, closing a stake of 1,975,000 shares — an estimated $215M sold.

Brevan Howard Capital Management first reported a position in LQD in Q2 2017 and held it in 11 quarters. The position peaked at $215M in Q1 2026. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Brevan Howard Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 1,975,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $215M.
Brevan Howard Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017 and held it in 11 quarters.
Brevan Howard Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $215M in Q1 2026.
1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.