D.E. Shaw & Co
LQD icon

D.E. Shaw & Co’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

D.E. Shaw & Co’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 		– Sell
-403,613
Closed -$44.5M – 4824
2025
Q4 		$44.5M Sell
403,613
-2,915,387
-88% -$324M 0.02% 768
2025
Q3 		$370M Buy
+3,319,000
New +$365M 0.21% 99
2025
Q2 		– Sell
-1,381,100
Closed -$150M – 4557
2025
Q1 		$150M Buy
1,381,100
+1,366,658
+9,463% +$147M 0.13% 174
2024
Q4 		$1.54M Sell
14,442
-3,341,758
-100% -$366M ﹤0.01% 2920
2024
Q3 		$379M Buy
3,356,200
+2,536,400
+309% +$281M 0.33% 45
2024
Q2 		$87.8M Sell
819,800
-165,700
-17% -$17.7M 0.08% 294
2024
Q1 		$107M Sell
985,500
-3,142,001
-76% -$341M 0.09% 246
2023
Q4 		$457M Buy
4,127,501
+2,246,177
+119% +$234M 0.4% 27
2023
Q3 		$192M Sell
1,881,324
-273,104
-13% -$28.8M 0.2% 99
2023
Q2 		$233M Sell
2,154,428
-1,881,764
-47% -$203M 0.24% 73
2023
Q1 		$442M Buy
4,036,192
+1,701,415
+73% +$184M 0.47% 14
2022
Q4 		$246M Sell
2,334,777
-2,845,964
-55% -$298M 0.27% 51
2022
Q3 		$531M Buy
5,180,741
+240,573
+5% +$26.5M 0.63% 10
2022
Q2 		$544M Buy
4,940,168
+4,520,168
+1,076% +$510M 0.64% 8
2022
Q1 		$50.8M Buy
+420,000
New +$52.4M 0.05% 484
2021
Q4 		– Sell
-214,844
Closed -$28.6M – 5569
2021
Q3 		$28.6M Buy
214,844
+83,294
+63% +$11.3M 0.03% 814
2021
Q2 		$17.7M Buy
+131,550
New +$17.3M 0.02% 1090
2020
Q2 		– Sell
-1,005,000
Closed -$124M – 4142
2020
Q1 		$124M Buy
+1,005,000
New +$128M 0.19% 103
2017
Q2 		– Sell
-36,683
Closed -$4.33M – 3469
2017
Q1 		$4.33M Hold
36,683
– – 0.01% 1379
2016
Q4 		$4.3M Hold
36,683
– – 0.01% 1447
2016
Q3 		$4.52M Sell
36,683
-63,317
-63% -$7.8M 0.01% 1358
2016
Q2 		$12.3M Buy
100,000
+63,317
+173% +$7.59M 0.02% 780
2016
Q1 		$4.36M Buy
+36,683
New +$4.22M 0.01% 1366

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

D.E. Shaw & Co's LQD Position: Q1 2026 in Review

D.E. Shaw & Co sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2026, closing a stake of 403,613 shares — an estimated $44.5M sold.

D.E. Shaw & Co first reported a position in LQD in Q1 2016 and held it in 23 quarters. The position peaked at $544M in Q2 2022. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • D.E. Shaw & Co reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 403,613 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $44.5M.
  • D.E. Shaw & Co first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016 and held it in 23 quarters.
  • D.E. Shaw & Co's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $544M in Q2 2022.
  • 1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.