Cohen & Steers’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Cohen & Steers’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	$41K	Buy	380 +379	+37,900%	+$41.3K	﹤0.01%	434
2026 Q1	$0	Sell	1 -6,537	-100%	-$721K	﹤0.01%	454
2025 Q4	$72K	Sell	6,538 -21,850	-77%	-$2.43M	﹤0.01%	439
2025 Q3	$3.16M	Sell	28,388 -10	-0%	-$1.1K	0.01%	198
2025 Q2	$3.11M	Buy	+28,398	New	+$3.05M	0.01%	195
2025 Q1	–	Sell	-326	Closed	-$35.1K	–	477
2024 Q4	$35K	Buy	326 +313	+2,408%	+$34.2K	﹤0.01%	371
2024 Q3	$1K	Buy	+13	New	+$1.44K	﹤0.01%	411
2023 Q4	–	Sell	-96	Closed	-$10K	–	414
2023 Q3	$10K	Buy	96 +94	+4,700%	+$9.91K	﹤0.01%	382
2023 Q2	$0	Sell	2 -7	-78%	-$757	﹤0.01%	408
2023 Q1	$1K	Sell	9 -3,293	-100%	-$357K	﹤0.01%	400
2022 Q4	$348K	Buy	+3,302	New	+$346K	﹤0.01%	302
2022 Q1	–	Sell	-6	Closed	-$1K	–	414
2021 Q4	$1K	Buy	+6	New	+$797	﹤0.01%	401
2021 Q1	–	Sell	-220,000	Closed	-$30.4M	–	404
2020 Q4	$30.4M	Buy	+220,000	New	+$30M	0.07%	79

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

Cohen & Steers's LQD Position: Q2 2026 in Review

Cohen & Steers increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 37,900% in Q2 2026, buying an estimated $41.3K and bringing the position to 380 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Cohen & Steers first reported a position in LQD in Q4 2020 and has held it in 13 quarters since. The position peaked at $30.4M in Q4 2020. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Cohen & Steers held 380 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $41K as of Q2 2026.
Cohen & Steers bought 379 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $41.3K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #434 holding.
Cohen & Steers first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and has held it in 13 quarters since.
Cohen & Steers's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $30.4M in Q4 2020.
1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.