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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
Q1 		– Sell
-2,000,000
Closed -$214M – 722
2024
Q4 		$214M Buy
+2,000,000
New +$219M 1.24% 9
2021
Q3 		– Sell
-50,000
Closed -$6.69M – 979
2021
Q2 		$6.69M Hold
50,000
– – 0.11% 161
2021
Q1 		$6.49M Buy
+50,000
New +$6.65M 0.13% 178

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
B
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. 1,096 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.
  • 1,096 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.