Cohen & Steers
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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
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
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

Cohen & Steers's LQD Position: Q1 2026 in Review

Cohen & Steers reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 100% in Q1 2026, selling an estimated $721K and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Cohen & Steers first reported a position in LQD in Q4 2020 and has held it in 12 quarters since. The position peaked at $30.4M in Q4 2020. 1,098 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Cohen & Steers held 1 share of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $0 as of Q1 2026.
  • Cohen & Steers sold 6,537 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $721K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #454 holding.
  • Cohen & Steers first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and has held it in 12 quarters since.
  • Cohen & Steers's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $30.4M in Q4 2020.
  • 1,098 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.