EH
LQD icon

Equitable Holdings’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Equitable Holdings’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 		$2.01M Sell
18,422
-15,863
-46% -$1.73M 0.01% 744
2026
Q1 		$3.78M Sell
34,285
-293,361
-90% -$32.3M 0.02% 529
2025
Q4 		$36.1M Buy
327,646
+56,655
+21% +$6.3M 0.25% 88
2025
Q3 		$30.2M Buy
270,991
+34,452
+15% +$3.79M 0.22% 100
2025
Q2 		$25.9M Buy
236,539
+22,562
+11% +$2.42M 0.21% 102
2025
Q1 		$23.3M Buy
213,977
+26,289
+14% +$2.83M 0.22% 98
2024
Q4 		$20.1M Buy
187,688
+9,696
+5% +$1.06M 0.19% 103
2024
Q3 		$20.1M Buy
177,992
+26,771
+18% +$2.96M 0.19% 103
2024
Q2 		$16.2M Buy
151,221
+17,035
+13% +$1.82M 0.17% 110
2024
Q1 		$14.6M Buy
134,186
+12,455
+10% +$1.35M 0.16% 111
2023
Q4 		$13.5M Buy
121,731
+9,435
+8% +$983K 0.17% 109
2023
Q3 		$11.5M Buy
112,296
+1,416
+1% +$149K 0.16% 108
2023
Q2 		$12M Buy
110,880
+14,161
+15% +$1.53M 0.17% 106
2023
Q1 		$10.6M Sell
96,719
-2,590
-3% -$280K 0.17% 103
2022
Q4 		$10.5M Sell
99,309
-40,654
-29% -$4.26M 0.18% 96
2022
Q3 		$14.3M Buy
139,963
+34,172
+32% +$3.77M 0.28% 76
2022
Q2 		$11.6M Buy
105,791
+2,749
+3% +$310K 0.22% 85
2022
Q1 		$12.5M Sell
103,042
-267
-0.3% -$33.3K 0.2% 85
2021
Q4 		$13.7M Buy
103,309
+18,677
+22% +$2.48M 0.22% 79
2021
Q3 		$11.3M Buy
84,632
+17,605
+26% +$2.38M 0.19% 84
2021
Q2 		$9.01M Sell
67,027
-3,247
-5% -$428K 0.16% 96
2021
Q1 		$9.14M Sell
70,274
-26,667
-28% -$3.55M 0.19% 85
2020
Q4 		$13.4M Buy
96,941
+13,321
+16% +$1.81M 0.3% 59
2020
Q3 		$11.3M Buy
83,620
+8,305
+11% +$1.13M 0.29% 62
2020
Q2 		$10.1M Buy
75,315
+46,088
+158% +$5.99M 0.29% 68
2020
Q1 		$3.61M Buy
29,227
+7,422
+34% +$946K 0.13% 110
2019
Q4 		$2.79M Buy
+21,805
New +$2.78M 0.08% 146

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

Equitable Holdings's LQD Position: Q2 2026 in Review

Equitable Holdings reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 46% in Q2 2026, selling an estimated $1.73M and leaving 18,422 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #744.

Equitable Holdings first reported a position in LQD in Q4 2019 and has held it in 27 quarters since. The position peaked at $36.1M in Q4 2025. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Equitable Holdings held 18,422 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.01M as of Q2 2026.
  • Equitable Holdings sold 15,863 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $1.73M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #744 holding.
  • Equitable Holdings first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $36.1M in Q4 2025.
  • 1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.