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GTS Securities’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-51,800
Closed -$5.85M – 2857
2024
Q3 		$5.85M Sell
51,800
-8,600
-14% -$951K 0.01% 790
2024
Q2 		$6.47M Sell
60,400
-61,300
-50% -$6.54M 0.01% 716
2024
Q1 		$13.3M Sell
121,700
-20,800
-15% -$2.26M 0.02% 394
2023
Q4 		$15.8M Buy
142,500
+60,100
+73% +$6.26M 0.03% 415
2023
Q3 		$8.41M Buy
+82,400
New +$8.69M 0.02% 674

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

GTS Securities's LQD Position: Q1 2026 in Review

GTS Securities reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 91% in Q1 2026, selling an estimated $3.33M and leaving 3,160 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #1010.

GTS Securities first reported a position in LQD in Q2 2023 and has held it in 8 quarters since. The position peaked at $5.36M in Q1 2025. 1,098 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • GTS Securities held 3,160 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $344K as of Q1 2026.
  • GTS Securities sold 30,233 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $3.33M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1010 holding.
  • GTS Securities first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023 and has held it in 8 quarters since.
  • GTS Securities's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $5.36M in Q1 2025.
  • 1,098 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.