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Conning Inc’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Conning Inc’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
Q3 		– Sell
-156,697
Closed -$17.2M – 357
2025
Q2 		$17.2M Sell
156,697
-61,000
-28% -$6.55M 0.59% 65
2025
Q1 		$23.7M Hold
217,697
– – 0.83% 59
2024
Q4 		$23.3M Hold
217,697
– – 0.82% 59
2024
Q3 		$24.6M Sell
217,697
-32,404
-13% -$3.58M 0.81% 59
2024
Q2 		$26.8M Sell
250,101
-166,257
-40% -$17.7M 0.96% 54
2024
Q1 		$45.3M Hold
416,358
– – 1.49% 3
2023
Q4 		$46.1M Buy
416,358
+12,900
+3% +$1.34M 1.6% 3
2023
Q3 		$41.2M Sell
403,458
-8,130
-2% -$857K 1.5% 3
2023
Q2 		$44.5M Buy
411,588
+52,513
+15% +$5.68M 1.49% 3
2023
Q1 		$39.4M Hold
359,075
– – 1.32% 10
2022
Q4 		$37.9M Sell
359,075
-21,845
-6% -$2.29M 1.23% 13
2022
Q3 		$39M Buy
380,920
+45,000
+13% +$4.96M 1.39% 5
2022
Q2 		$37M Buy
335,920
+95,000
+39% +$10.7M 1.11% 44
2022
Q1 		$29.1M Buy
240,920
+219,075
+1,003% +$27.3M 0.79% 59
2021
Q4 		$2.9M Hold
21,845
– – 0.08% 134
2021
Q3 		$2.91M Hold
21,845
– – 0.08% 140
2021
Q2 		$2.94M Hold
21,845
– – 0.09% 130
2021
Q1 		$2.84M Sell
21,845
-50,816
-70% -$6.76M 0.09% 130
2020
Q4 		$10M Hold
72,661
– – 0.32% 62
2020
Q3 		$9.79M Buy
72,661
+42,535
+141% +$5.8M 0.34% 62
2020
Q2 		$4.05M Buy
30,126
+8,453
+39% +$1.1M 0.15% 100
2020
Q1 		$2.68M Sell
21,673
-383,532
-95% -$48.9M 0.11% 108
2019
Q4 		$51.9M Buy
405,205
+336,579
+490% +$42.9M 1.7% 5
2019
Q3 		$8.75M Buy
68,626
+3,049
+5% +$384K 0.3% 66
2019
Q2 		$8.16M Sell
65,577
-24,221
-27% -$2.91M 0.27% 73
2019
Q1 		$10.7M Buy
89,798
+74,164
+474% +$8.59M 0.33% 67
2018
Q4 		$1.76M Sell
15,634
-2,886
-16% -$324K 0.06% 173
2018
Q3 		$2.13M Sell
18,520
-26,175
-59% -$3.02M 0.06% 173
2018
Q2 		$5.12M Hold
44,695
– – 0.16% 100
2018
Q1 		$5.25M Sell
44,695
-46,120
-51% -$5.45M 0.17% 98
2017
Q4 		$11M Hold
90,815
– – 0.36% 71
2017
Q3 		$11M Sell
90,815
-3,469
-4% -$419K 0.37% 66
2017
Q2 		$11.4M Hold
94,284
– – 0.41% 61
2017
Q1 		$11.1M Buy
94,284
+10,234
+12% +$1.2M 0.41% 65
2016
Q4 		$9.85M Buy
84,050
+59,225
+239% +$7.04M 0.39% 67
2016
Q3 		$3.06M Sell
24,825
-40,575
-62% -$5M 0.12% 134
2016
Q2 		$8.03M Sell
65,400
-10,175
-13% -$1.22M 0.33% 69
2016
Q1 		$8.98M Sell
75,575
-67,830
-47% -$7.79M 0.38% 66
2015
Q4 		$16.4M Buy
143,405
+57,935
+68% +$6.7M 0.7% 56
2015
Q3 		$9.92M Hold
85,470
– – 0.44% 65
2015
Q2 		$9.89M Hold
85,470
– – 0.41% 69
2015
Q1 		$10.4M Sell
85,470
-24,650
-22% -$2.99M 0.44% 64
2014
Q4 		$13.1M Sell
110,120
-42,800
-28% -$5.1M 0.64% 56
2014
Q3 		$18.1M Hold
152,920
– – 0.95% 50
2014
Q2 		$18.2M Hold
152,920
– – 0.97% 39
2014
Q1 		$17.9M Hold
152,920
– – 1.05% 29
2013
Q4 		$17.5M Sell
152,920
-26,600
-15% -$3.04M 1.08% 28
2013
Q3 		$20.4M Buy
179,520
+124,670
+227% +$14.1M 1.57% 6
2013
Q2 		$6.23M Buy
+54,850
New +$6.52M 0.52% 63

Other funds holding LQD

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Conning Inc's LQD Position: Q3 2025 in Review

Conning Inc sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2025, closing a stake of 156,697 shares — an estimated $17.2M sold.

Conning Inc first reported a position in LQD in Q2 2013 and held it in 49 quarters. The position peaked at $51.9M in Q4 2019. 1,046 funds tracked by Wall St. Rank hold LQD as of Q3 2025.

  • Conning Inc reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Conning Inc sold 156,697 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2025, an estimated $17.2M.
  • Conning Inc first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 49 quarters.
  • Conning Inc's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $51.9M in Q4 2019.
  • 1,046 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2025.

Based on Conning Inc's 13F filing for Q3 2025, filed 28 Oct 2025.