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Compass Ion Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Compass Ion Advisors’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 		$541K Sell
4,964
-129
-3% -$14.1K 0.05% 181
2026
Q1 		$555K Sell
5,093
-862
-14% -$95K 0.05% 163
2025
Q4 		$656K Sell
5,955
-84
-1% -$9.34K 0.06% 154
2025
Q3 		$673K Buy
6,039
+10
+0.2% +$1.1K 0.06% 151
2025
Q2 		$661K Sell
6,029
-262
-4% -$28.1K 0.07% 144
2025
Q1 		$684K Buy
6,291
+64
+1% +$6.9K 0.08% 136
2024
Q4 		$665K Sell
6,227
-1,764
-22% -$193K 0.08% 140
2024
Q3 		$903K Sell
7,991
-34
-0.4% -$3.76K 0.11% 110
2024
Q2 		$874K Hold
8,025
– – 0.12% 96
2024
Q1 		$874K Sell
8,025
-803
-9% -$87.3K 0.13% 97
2023
Q4 		$977K Buy
8,828
+19
+0.2% +$1.98K 0.15% 93
2023
Q3 		$899K Buy
+8,809
New +$929K 0.15% 94

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

Compass Ion Advisors's LQD Position: Q2 2026 in Review

Compass Ion Advisors reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 2.5% in Q2 2026, selling an estimated $14.1K and leaving 4,964 shares worth $541K. The position accounts for 0.05% of the portfolio, ranked #181.

Compass Ion Advisors first reported a position in LQD in Q3 2023 and has held it in 12 quarters since. The position peaked at $977K in Q4 2023. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Compass Ion Advisors held 4,964 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $541K as of Q2 2026.
  • Compass Ion Advisors sold 129 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $14.1K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.05% of Compass Ion Advisors's portfolio in Q2 2026, its #181 holding.
  • Compass Ion Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $977K in Q4 2023.
  • 1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.