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Centiva Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Centiva Capital’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
-200
Closed -$21.4K – 1877
2024
Q4 		$21.4K Sell
200
-1,254,200
-100% -$137M ﹤0.01% 1563
2024
Q3 		$142M Sell
1,254,400
-1,635,200
-57% -$181M 2.8% 2
2024
Q2 		$310M Buy
2,889,600
+2,859,500
+9,500% +$305M 5.25% 3
2024
Q1 		$3.28M Sell
30,100
-76,500
-72% -$8.31M 0.08% 192
2023
Q4 		$11.8M Buy
106,600
+26,600
+33% +$2.77M 0.28% 54
2023
Q3 		$8.16M Sell
80,000
-220,000
-73% -$23.2M 0.18% 94
2023
Q2 		$32.4M Buy
+300,000
New +$32.4M 0.71% 13

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

Centiva Capital's LQD Position: Q2 2026 in Review

Centiva Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2026: 890,406 shares worth $97.1M. The stake represents 0.85% of the portfolio and ranks #23 among its holdings. This is a return to the name: Centiva Capital previously reported a position in LQD as recently as Q4 2025.

Centiva Capital first reported a position in LQD in Q3 2018 and has held it in 13 quarters since. The position peaked at $340M in Q2 2023. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Centiva Capital held 890,406 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $97.1M as of Q2 2026.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Centiva Capital position in Q2 2026.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.85% of Centiva Capital's portfolio in Q2 2026, its #23 holding.
  • Centiva Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018 and has held it in 13 quarters since.
  • Centiva Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $340M in Q2 2023.
  • 1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.