Cottage Street Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Cottage Street 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	$376K	Sell	3,443 -320	-9%	-$34.9K	0.15%	101
2026 Q1	$410K	Buy	3,763 +23	+0.6%	+$2.54K	0.18%	87
2025 Q4	$412K	Buy	3,740 +51	+1%	+$5.67K	0.17%	80
2025 Q3	$411K	Sell	3,689 -68	-2%	-$7.47K	0.17%	83
2025 Q2	$412K	Buy	3,757 +40	+1%	+$4.29K	0.21%	75
2025 Q1	$404K	Buy	3,717 +25	+0.7%	+$2.69K	0.2%	75
2024 Q4	$394K	Buy	3,692 +164	+5%	+$17.9K	0.21%	77
2024 Q3	$399K	Buy	3,528 +1,304	+59%	+$144K	0.22%	70
2024 Q2	$238K	Buy	+2,224	New	+$237K	0.14%	86

Other funds holding LQD

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cottage Street Advisors's LQD Position: Q2 2026 in Review

Cottage Street Advisors reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 8.5% in Q2 2026, selling an estimated $34.9K and leaving 3,443 shares worth $376K. The position accounts for 0.15% of the portfolio, ranked #101.

Cottage Street Advisors first reported a position in LQD in Q2 2024 and has held it in 9 quarters since. The position peaked at $412K in Q4 2025. 476 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Cottage Street Advisors held 3,443 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $376K as of Q2 2026.
Cottage Street Advisors sold 320 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $34.9K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.15% of Cottage Street Advisors's portfolio in Q2 2026, its #101 holding.
Cottage Street Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Cottage Street Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $412K in Q4 2025.
476 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.