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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 $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
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
A
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. 1,115 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.
  • 1,115 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.