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Farrell Financial’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Farrell Financial’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 		$1.55M Sell
14,171
-4,869
-26% -$531K 0.84% 28
2026
Q1 		$2.08M Sell
19,040
-7,515
-28% -$829K 1.24% 24
2025
Q4 		$2.93M Sell
26,555
-2,535
-9% -$282K 1.73% 20
2025
Q3 		$3.24M Buy
29,090
+328
+1% +$36.1K 2.03% 18
2025
Q2 		$3.15M Sell
28,762
-178
-0.6% -$19.1K 2.12% 17
2025
Q1 		$3.15M Sell
28,940
-2,555
-8% -$275K 2.29% 17
2024
Q4 		$3.36M Sell
31,495
-313
-1% -$34.2K 2.41% 15
2024
Q3 		$3.49M Buy
31,808
+108
+0.3% +$11.9K 2.47% 15
2024
Q2 		$3.4M Sell
31,700
-2,441
-7% -$261K 2.65% 15
2024
Q1 		$3.72M Sell
34,141
-2,155
-6% -$234K 3.04% 12
2023
Q4 		$3.71M Buy
+36,296
New +$3.78M 3.71% 9

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

Farrell Financial's LQD Position: Q2 2026 in Review

Farrell Financial reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 26% in Q2 2026, selling an estimated $531K and leaving 14,171 shares worth $1.55M. The position accounts for 0.84% of the portfolio, ranked #28.

Farrell Financial first reported a position in LQD in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.72M in Q1 2024. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Farrell Financial held 14,171 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.55M as of Q2 2026.
  • Farrell Financial sold 4,869 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $531K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.84% of Farrell Financial's portfolio in Q2 2026, its #28 holding.
  • Farrell Financial first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Farrell Financial's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.72M in Q1 2024.
  • 1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.