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

Capula 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
2025 Q4	–	Sell	-4,000,000	Closed	-$446M	–	889
2025 Q3	$446M	Buy	+4,000,000	New	+$440M	2.22%	8
2024 Q3	–	Sell	-1,350,000	Closed	-$145M	–	571
2024 Q2	$145M	Buy	+1,350,000	New	+$144M	1.19%	18
2023 Q2	–	Sell	-1,500,000	Closed	-$164M	–	638
2023 Q1	$164M	Buy	+1,500,000	New	+$162M	1.99%	9
2021 Q4	–	Sell	-200,000	Closed	-$26.6M	–	523
2021 Q3	$26.6M	Sell	200,000 -590,000	-75%	-$79.7M	0.33%	50
2021 Q2	$106M	Sell	790,000 -35,000	-4%	-$4.61M	1.71%	13
2021 Q1	$107M	Buy	+825,000	New	+$110M	2.11%	5
2016 Q4	–	Sell	-205,000	Closed	-$25.3M	–	13
2016 Q3	$25.3M	Buy	+205,000	New	+$25.3M	4.3%	9

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

Capula Management's LQD Position: Q2 2026 in Review

Capula Management increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 1,249% in Q2 2026, buying an estimated $94M and bringing the position to 931,663 shares worth $102M. The position accounts for 0.36% of the portfolio, ranked #31.

Capula Management first reported a position in LQD in Q2 2024 and has held it in 3 quarters since. 1,114 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Capula Management held 931,663 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $102M as of Q2 2026.
Capula Management bought 862,619 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $94M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.36% of Capula Management's portfolio in Q2 2026, its #31 holding.
Capula Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024 and has held it in 3 quarters since.
1,114 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

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