Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020 Q4	–	Sell	-74,912	Closed	-$10.1M	–	854
2020 Q3	$10.1M	Sell	74,912 -408,450	-85%	-$55.7M	0.07%	159
2020 Q2	$65M	Sell	483,362 -82,500	-15%	-$10.7M	0.48%	45
2020 Q1	$69.9M	Sell	565,862 -193,000	-25%	-$24.6M	0.58%	40
2019 Q4	$97.1M	Hold	758,862	–	–	0.65%	36
2019 Q3	$96.7M	Sell	758,862 -93,500	-11%	-$11.8M	0.67%	37
2019 Q2	$106M	Sell	852,362 -112,000	-12%	-$13.5M	0.75%	35
2019 Q1	$115M	Hold	964,362	–	–	0.83%	33
2018 Q4	$109M	Hold	964,362	–	–	0.87%	33
2018 Q3	$111M	Sell	964,362 -102,793	-10%	-$11.8M	0.75%	38
2018 Q2	$122M	Sell	1,067,155 -200,745	-16%	-$23.1M	0.87%	35
2018 Q1	$149M	Hold	1,267,900	–	–	0.91%	35
2017 Q4	$154M	Hold	1,267,900	–	–	0.91%	36
2017 Q3	$154M	Buy	1,267,900 +476,250	+60%	+$57.6M	0.9%	32
2017 Q2	$95.4M	Buy	791,650 +42,000	+6%	+$5.02M	0.53%	47
2017 Q1	$88.4M	Buy	749,650 +666,900	+806%	+$78.3M	0.5%	52
2016 Q4	$9.7M	Hold	82,750	–	–	0.05%	185
2016 Q3	$10.2M	Buy	+82,750	New	+$10.2M	0.05%	202

Other funds holding LQD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s LQD Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2020, closing a stake of 74,912 shares — an estimated $10.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LQD in Q3 2016 and held it in 17 quarters. The position peaked at $154M in Q4 2017. 1,153 funds tracked by Wall St. Rank hold LQD as of Q4 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 74,912 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2020, an estimated $10.1M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016 and held it in 17 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $154M in Q4 2017.
1,153 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.