FCM
LQD icon

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

Fortis 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
2026
Q2 		$210K Sell
1,921
-6
-0.3% -$654 0.02% 228
2026
Q1 		$210K Sell
1,927
-5
-0.3% -$551 0.02% 201
2025
Q4 		$213K Sell
1,932
-4
-0.2% -$445 0.03% 196
2025
Q3 		$216K Sell
1,936
-15
-0.8% -$1.65K 0.03% 166
2025
Q2 		$214K Sell
1,951
-1,642
-46% -$176K 0.03% 157
2025
Q1 		$390K Sell
3,593
-33
-0.9% -$3.56K 0.08% 111
2024
Q4 		$387K Buy
3,626
+428
+13% +$46.8K 0.07% 102
2024
Q3 		$361K Sell
3,198
-922
-22% -$102K 0.07% 101
2024
Q2 		$441K Buy
4,120
+831
+25% +$88.7K 0.09% 97
2024
Q1 		$358K Sell
3,289
-63
-2% -$6.85K 0.09% 89
2023
Q4 		$371K Buy
3,352
+76
+2% +$7.91K 0.09% 111
2023
Q3 		$334K Sell
3,276
-508
-13% -$53.6K 0.1% 111
2023
Q2 		$409K Sell
3,784
-946
-20% -$102K 0.14% 72
2023
Q1 		$518K Sell
4,730
-116
-2% -$12.6K 0.21% 67
2022
Q4 		$511K Buy
4,846
+424
+10% +$44.4K 0.38% 59
2022
Q3 		$453K Sell
4,422
-77
-2% -$8.49K 0.39% 65
2022
Q2 		$495K Buy
+4,499
New +$508K 0.49% 62

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

Fortis Capital Management's LQD Position: Q2 2026 in Review

Fortis Capital Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 0.31% in Q2 2026, selling an estimated $654 and leaving 1,921 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #228.

Fortis Capital Management first reported a position in LQD in Q2 2022 and has held it in 17 quarters since. The position peaked at $518K in Q1 2023. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Fortis Capital Management held 1,921 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $210K as of Q2 2026.
  • Fortis Capital Management sold 6 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $654.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.02% of Fortis Capital Management's portfolio in Q2 2026, its #228 holding.
  • Fortis Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Fortis Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $518K in Q1 2023.
  • 1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.