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

Farringdon Capital’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 		$851K Sell
7,808
-4,196
-35% -$463K 0.19% 153
2025
Q4 		$1.32M Buy
12,004
+7,626
+174% +$848K 0.32% 89
2025
Q3 		$488K Buy
4,378
+2,033
+87% +$223K 0.12% 249
2025
Q2 		$257K Buy
+2,345
New +$252K 0.09% 355
2025
Q1 		– Sell
-13,963
Closed -$1.49M – 491
2024
Q4 		$1.49M Buy
+13,963
New +$1.53M 0.62% 24

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

Farringdon Capital's LQD Position: Q1 2026 in Review

Farringdon Capital reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 35% in Q1 2026, selling an estimated $463K and leaving 7,808 shares worth $851K. The position accounts for 0.19% of the portfolio, ranked #153.

Farringdon Capital first reported a position in LQD in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.49M in Q4 2024. 1,095 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Farringdon Capital held 7,808 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $851K as of Q1 2026.
  • Farringdon Capital sold 4,196 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $463K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.19% of Farringdon Capital's portfolio in Q1 2026, its #153 holding.
  • Farringdon Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024 and has held it in 5 quarters since.
  • Farringdon Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.49M in Q4 2024.
  • 1,095 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.