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 Q3	$313K	Sell	3,067 -11,104	-78%	-$1.18M	0.17%	67
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

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

SFC

Summit Financial Consulting Sterling Heights, Michigan $136M AUM 9.85% 1-Year Est. Return

AWMT

AAFMAA Wealth Management & Trust Fayetteville, North Carolina $291M AUM 14.48% 1-Year Est. Return

Vision Capital Management Portland, Oregon $882M AUM 19.09% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return

Twele Capital Management Minnetonka, Minnesota $605M AUM 5.95% 1-Year Est. Return

Farrell Financial's LQD Position: Q3 2026 in Review

Farrell Financial reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 78% in Q3 2026, selling an estimated $1.18M and leaving 3,067 shares worth $313K. The position accounts for 0.17% of the portfolio, ranked #67.

Farrell Financial first reported a position in LQD in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.72M in Q1 2024. 194 funds tracked by Wall St. Rank hold LQD as of Q3 2026.

Farrell Financial held 3,067 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $313K as of Q3 2026.
Farrell Financial sold 11,104 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2026, an estimated $1.18M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.17% of Farrell Financial's portfolio in Q3 2026, its #67 holding.
Farrell Financial first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023 and has held it in 12 quarters since.
Farrell Financial's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.72M in Q1 2024.
194 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.