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DRW Securities’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

DRW Securities’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 		$65.8M Buy
603,052
+579,359
+2,445% +$63.1M 1.6% 13
2026
Q1 		$2.58M Sell
23,693
-91,182
-79% -$10.1M 0.04% 180
2025
Q4 		$12.7M Sell
114,875
-29,576
-20% -$3.29M 0.33% 39
2025
Q3 		$16.1M Buy
144,451
+124,494
+624% +$13.7M 0.3% 41
2025
Q2 		$2.19M Buy
+19,957
New +$2.14M 0.05% 201
2018
Q1 		– Sell
-24,124
Closed -$2.93M – 353
2017
Q4 		$2.93M Sell
24,124
-10,215
-30% -$1.24M 0.31% 46
2017
Q3 		$4.16M Buy
+34,339
New +$4.15M 1.28% 11
2017
Q1 		– Sell
-47,540
Closed -$5.57M – 84
2016
Q4 		$5.57M Buy
47,540
+38,463
+424% +$4.57M 0.42% 17
2016
Q3 		$1.12M Buy
+9,077
New +$1.12M 0.08% 37
2015
Q4 		– Sell
-10,883
Closed -$1.26M – 92
2015
Q3 		$1.26M Buy
10,883
+7,716
+244% +$892K 0.14% 27
2015
Q2 		$366K Sell
3,167
-44,742
-93% -$5.3M 0.04% 77
2015
Q1 		$5.83M Buy
47,909
+38,609
+415% +$4.68M 0.91% 15
2014
Q4 		$1.11M Buy
+9,300
New +$1.11M 0.13% 55
2014
Q2 		– Sell
-5,885
Closed -$688K – 147
2014
Q1 		$688K Buy
+5,885
New +$682K 0.05% 68
2013
Q4 		– Sell
-2,789
Closed -$322K – 239
2013
Q3 		$322K Sell
2,789
-11,177
-80% -$1.26M 0.02% 109
2013
Q2 		$1.59M Buy
+13,966
New +$1.66M 0.06% 65

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

DRW Securities's LQD Position: Q2 2026 in Review

DRW Securities increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 2,445% in Q2 2026, buying an estimated $63.1M and bringing the position to 603,052 shares worth $65.8M. The position accounts for 1.6% of the portfolio, ranked #13.

DRW Securities first reported a position in LQD in Q2 2013 and has held it in 16 quarters since. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • DRW Securities held 603,052 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $65.8M as of Q2 2026.
  • DRW Securities bought 579,359 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $63.1M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 1.6% of DRW Securities's portfolio in Q2 2026, its #13 holding.
  • DRW Securities first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 16 quarters since.
  • 1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.