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
Q2 		$14.8M Buy
135,678
+931
+0.7% +$101K 0.03% 689
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 $1.55T 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

Gotham Asset Management's LQD Position: Q2 2026 in Review

Gotham Asset Management increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 0.69% in Q2 2026, buying an estimated $101K and bringing the position to 135,678 shares worth $14.8M. The position accounts for 0.03% of the portfolio, ranked #689.

Gotham Asset Management first reported a position in LQD in Q1 2024 and has held it in 10 quarters since. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Gotham Asset Management held 135,678 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $14.8M as of Q2 2026.
  • Gotham Asset Management bought 931 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $101K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.03% of Gotham Asset Management's portfolio in Q2 2026, its #689 holding.
  • Gotham Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.