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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
-67,300
Closed -$7.6M – 2859
2024
Q3 		$7.6M Sell
67,300
-17,800
-21% -$1.97M 0.02% 638
2024
Q2 		$9.12M Buy
85,100
+13,700
+19% +$1.46M 0.02% 537
2024
Q1 		$7.78M Sell
71,400
-131,800
-65% -$14.3M 0.01% 626
2023
Q4 		$22.5M Buy
203,200
+76,300
+60% +$7.95M 0.04% 299
2023
Q3 		$12.9M Buy
+126,900
New +$13.4M 0.02% 491

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

GTS Securities's LQD Position: Q2 2026 in Review

GTS Securities increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 78% in Q2 2026, buying an estimated $269K and bringing the position to 5,629 shares worth $614K. The position accounts for 0.01% of the portfolio, ranked #624.

GTS Securities first reported a position in LQD in Q2 2023 and has held it in 9 quarters since. The position peaked at $5.36M in Q1 2025. 1,120 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • GTS Securities held 5,629 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $614K as of Q2 2026.
  • GTS Securities bought 2,469 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $269K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #624 holding.
  • GTS Securities first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $5.36M in Q1 2025.
  • 1,120 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.