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ExodusPoint Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

ExodusPoint Capital Management’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
2025
Q4 		– Sell
-355,000
Closed -$39.6M – 1830
2025
Q3 		$39.6M Hold
355,000
– – 0.4% 30
2025
Q2 		$38.9M Sell
355,000
-195,000
-35% -$20.9M 0.34% 44
2025
Q1 		$59.8M Buy
550,000
+489,300
+806% +$52.7M 0.59% 17
2024
Q4 		$6.49M Sell
60,700
-375,800
-86% -$41.1M 0.04% 379
2024
Q3 		$49.3M Buy
436,500
+178,700
+69% +$19.8M 0.3% 48
2024
Q2 		$27.6M Buy
257,800
+111,300
+76% +$11.9M 0.19% 86
2024
Q1 		$16M Sell
146,500
-61,200
-29% -$6.65M 0.12% 131
2023
Q4 		$23M Buy
+207,700
New +$21.6M 0.15% 86
2023
Q3 		– Sell
-176,700
Closed -$19.1M – 1946
2023
Q2 		$19.1M Sell
176,700
-1,241,800
-88% -$134M 0.16% 116
2023
Q1 		$155M Buy
1,418,500
+1,227,900
+644% +$133M 1.29% 5
2022
Q4 		$20.1M Buy
190,600
+130,300
+216% +$13.6M 0.29% 68
2022
Q3 		$6.18M Sell
60,300
-3,500
-5% -$386K 0.08% 335
2022
Q2 		$7.02M Buy
63,800
+53,800
+538% +$6.07M 0.09% 295
2022
Q1 		$1.21M Sell
10,000
-10,000
-50% -$1.25M 0.02% 1043
2021
Q4 		$2.65M Sell
20,000
-102,500
-84% -$13.6M 0.03% 649
2021
Q3 		$16.3M Sell
122,500
-95,400
-44% -$12.9M 0.22% 94
2021
Q2 		$29.3M Buy
+217,900
New +$28.7M 0.32% 24

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

ExodusPoint Capital Management's LQD Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2025, closing a stake of 169,000 shares — an estimated $18.6M sold.

ExodusPoint Capital Management first reported a position in LQD in Q4 2019 and held it in 11 quarters. The position peaked at $35.5M in Q4 2021. 1,045 funds tracked by Wall St. Rank hold LQD as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 169,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2025, an estimated $18.6M.
  • ExodusPoint Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and held it in 11 quarters.
  • ExodusPoint Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $35.5M in Q4 2021.
  • 1,045 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.