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EQ LLC’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

EQ LLC’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
-44,497
Closed -$4.9M – 77
2025
Q4 		$4.9M Buy
44,497
+29,935
+206% +$3.33M 1.41% 18
2025
Q3 		$1.62M Buy
14,562
+2,955
+25% +$325K 0.55% 33
2025
Q2 		$1.27M Sell
11,607
-49,681
-81% -$5.33M 0.49% 33
2025
Q1 		$6.66M Buy
61,288
+47,510
+345% +$5.12M 3.11% 12
2024
Q4 		$1.47M Buy
+13,778
New +$1.51M 0.69% 29
2024
Q3 		– Sell
-19,734
Closed -$2.11M – 63
2024
Q2 		$2.11M Buy
19,734
+3,153
+19% +$337K 1.27% 20
2024
Q1 		$1.81M Sell
16,581
-5,300
-24% -$576K 1.11% 24
2023
Q4 		$2.42M Buy
21,881
+4,311
+25% +$449K 1.79% 16
2023
Q3 		$1.79M Buy
17,570
+12,136
+223% +$1.28M 1.33% 20
2023
Q2 		$588K Sell
5,434
-5,406
-50% -$585K 0.48% 34
2023
Q1 		$1.19M Sell
10,840
-25,118
-70% -$2.72M 0.9% 24
2022
Q4 		$3.79M Buy
35,958
+19,366
+117% +$2.03M 3.03% 10
2022
Q3 		$1.7M Buy
16,592
+6,715
+68% +$740K 1.47% 21
2022
Q2 		$1.09M Buy
+9,877
New +$1.12M 0.86% 27
2022
Q1 		– Sell
-19,814
Closed -$2.63M – 46
2021
Q4 		$2.63M Buy
19,814
+8,273
+72% +$1.1M 1.83% 18
2021
Q3 		$1.53M Buy
11,541
+124
+1% +$16.8K 1.17% 19
2021
Q2 		$1.53M Buy
+11,417
New +$1.5M 1.17% 21
2021
Q1 		– Sell
-15,275
Closed -$2.11M – 49
2020
Q4 		$2.11M Buy
+15,275
New +$2.08M 1.95% 16

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

EQ LLC's LQD Position: Q1 2026 in Review

EQ LLC sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2026, closing a stake of 44,497 shares — an estimated $4.9M sold.

EQ LLC first reported a position in LQD in Q4 2020 and held it in 18 quarters. The position peaked at $6.66M in Q1 2025. 1,098 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • EQ LLC reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • EQ LLC sold 44,497 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $4.9M.
  • EQ LLC first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and held it in 18 quarters.
  • EQ LLC's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $6.66M in Q1 2025.
  • 1,098 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on EQ LLC's 13F filing for Q1 2026, filed 6 May 2026.