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 $1.37T 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

Capula Management's LQD Position: Q1 2026 in Review

Capula Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2026: 69,044 shares worth $7.53M. The stake represents 0.05% of the portfolio and ranks #99 among its holdings. This is a return to the name: Capula Management previously reported a position in LQD as recently as Q2 2024.

Capula Management first reported a position in LQD in Q2 2024 and has held it in 2 quarters since. The position peaked at $58.9M in Q2 2024. 1,095 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

Capula Management held 69,044 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $7.53M as of Q1 2026.
iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Capula Management position in Q1 2026.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.05% of Capula Management's portfolio in Q1 2026, its #99 holding.
Capula Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024 and has held it in 2 quarters since.
Capula Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $58.9M in Q2 2024.
1,095 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.