GAM
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Gotham Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Gotham Asset 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
Q1 		$14.7M Buy
134,747
+9,982
+8% +$1.1M 0.05% 566
2025
Q4 		$13.7M Buy
124,765
+6,141
+5% +$683K 0.05% 535
2025
Q3 		$13.2M Buy
118,624
+10,828
+10% +$1.19M 0.06% 482
2025
Q2 		$11.8M Buy
107,796
+9,166
+9% +$984K 0.07% 414
2025
Q1 		$10.7M Buy
98,630
+4,700
+5% +$506K 0.09% 307
2024
Q4 		$10M Sell
93,930
-930
-1% -$102K 0.1% 296
2024
Q3 		$10.7M Buy
94,860
+930
+1% +$103K 0.11% 266
2024
Q2 		$10.1M Hold
93,930
– – 0.13% 187
2024
Q1 		$10.2M Buy
+93,930
New +$10.2M 0.15% 136

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 $5.7T 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 $761B 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