Headlands Technologies’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Headlands Technologies’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	–	Sell	-331,248	Closed	-$36.5M	–	867
2025 Q4	$36.5M	Buy	331,248 +253,059	+324%	+$28.1M	3.05%	4
2025 Q3	$8.72M	Buy	78,189 +63,119	+419%	+$6.94M	0.7%	28
2025 Q2	$1.65M	Sell	15,070 -47,016	-76%	-$5.05M	0.2%	108
2025 Q1	$6.75M	Buy	62,086 +41,454	+201%	+$4.47M	0.77%	27
2024 Q4	$2.2M	Buy	+20,632	New	+$2.26M	0.22%	109
2024 Q3	–	Sell	-16,603	Closed	-$1.78M	–	1392
2024 Q2	$1.78M	Buy	16,603 +12,929	+352%	+$1.38M	0.19%	106
2024 Q1	$400K	Buy	3,674 +814	+28%	+$88.5K	0.1%	232
2023 Q4	$316K	Buy	2,860 +362	+14%	+$37.7K	0.09%	201
2023 Q3	$255K	Sell	2,498 -26,019	-91%	-$2.74M	0.13%	165
2023 Q2	$3.08M	Buy	+28,517	New	+$3.08M	0.99%	14
2023 Q1	–	Sell	-8,373	Closed	-$883K	–	654
2022 Q4	$883K	Buy	+8,373	New	+$876K	0.7%	35

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Headlands Technologies's LQD Position: Q1 2026 in Review

Headlands Technologies sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2026, closing a stake of 331,248 shares — an estimated $36.5M sold.

Headlands Technologies first reported a position in LQD in Q4 2022 and held it in 11 quarters. The position peaked at $36.5M in Q4 2025. 1,107 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

Headlands Technologies reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 331,248 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $36.5M.
Headlands Technologies first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022 and held it in 11 quarters.
Headlands Technologies's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $36.5M in Q4 2025.
1,107 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.