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

Castleark 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 Q2	$2.11M	Buy	19,300 +9,240	+92%	+$1.01M	0.06%	201
2026 Q1	$1.1M	Sell	10,060 -780	-7%	-$86K	0.04%	217
2025 Q4	$1.19M	Buy	+10,840	New	+$1.21M	0.04%	220
2025 Q2	–	Sell	-71,170	Closed	-$7.74M	–	315
2025 Q1	$7.74M	Hold	71,170	–	–	0.27%	61
2024 Q4	$7.6M	Buy	+71,170	New	+$7.79M	0.27%	75

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

Castleark Management's LQD Position: Q2 2026 in Review

Castleark Management increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 92% in Q2 2026, buying an estimated $1.01M and bringing the position to 19,300 shares worth $2.11M. The position accounts for 0.06% of the portfolio, ranked #201.

Castleark Management first reported a position in LQD in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.74M in Q1 2025. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Castleark Management held 19,300 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.11M as of Q2 2026.
Castleark Management bought 9,240 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $1.01M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.06% of Castleark Management's portfolio in Q2 2026, its #201 holding.
Castleark Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024 and has held it in 5 quarters since.
Castleark Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $7.74M in Q1 2025.
1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

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