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 Q1	$300M	Buy	2,750,000 +150,000	+6%	+$16.5M	2.65%	6
2025 Q4	$286M	Sell	2,600,000 -400,000	-13%	-$44.5M	3.13%	6
2025 Q3	$334M	Buy	3,000,000 +2,500,000	+500%	+$275M	1.49%	12
2025 Q2	$54.8M	Buy	+500,000	New	+$53.7M	0.32%	32
2024 Q4	–	Sell	-550,000	Closed	-$62.1M	–	1270
2024 Q3	$62.1M	Buy	+550,000	New	+$60.8M	0.43%	22
2023 Q2	–	Sell	-800,000	Closed	-$87.7M	–	212
2023 Q1	$87.7M	Buy	800,000 +500,000	+167%	+$54.1M	2.3%	9
2022 Q4	$31.6M	Sell	300,000 -3,402,000	-92%	-$356M	1.06%	15
2022 Q3	$379M	Buy	3,702,000 +1,447,000	+64%	+$159M	13.79%	3
2022 Q2	$248M	Buy	2,255,000 +1,955,000	+652%	+$221M	10.21%	4
2022 Q1	$36.3M	Buy	+300,000	New	+$37.4M	1.94%	7
2021 Q4	–	Sell	-411,200	Closed	-$54.7M	–	30
2021 Q3	$54.7M	Buy	411,200 +311,200	+311%	+$42.1M	7.11%	3
2021 Q2	$13.4M	Buy	+100,000	New	+$13.2M	3.68%	11

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Brevan Howard Capital Management's LQD Position: Q1 2026 in Review

Brevan Howard Capital Management increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 527% in Q1 2026, buying an estimated $183M and bringing the position to 1,975,000 shares worth $215M. The position accounts for 1.9% of the portfolio, ranked #11.

Brevan Howard Capital Management first reported a position in LQD in Q2 2017 and has held it in 11 quarters since. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

Brevan Howard Capital Management held 1,975,000 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $215M as of Q1 2026.
Brevan Howard Capital Management bought 1,660,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $183M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 1.9% of Brevan Howard Capital Management's portfolio in Q1 2026, its #11 holding.
Brevan Howard Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017 and has held it in 11 quarters since.
1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.