Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$8.72M	Sell	80,000 -320,000	-80%	-$35.3M	0.01%	589
2025 Q4	$44.1M	Sell	400,000 -2,603,800	-87%	-$289M	0.07%	201
2025 Q3	$335M	Buy	3,003,800 +2,603,800	+651%	+$286M	0.61%	35
2025 Q2	$43.8M	Sell	400,000 -380,000	-49%	-$40.8M	0.09%	186
2025 Q1	$84.8M	Buy	780,000 +630,000	+420%	+$67.9M	0.18%	115
2024 Q4	$16M	Sell	150,000 -2,100,000	-93%	-$230M	0.03%	336
2024 Q3	$254M	Buy	2,250,000 +1,450,000	+181%	+$160M	0.6%	35
2024 Q2	$85.7M	Sell	800,000 -600,000	-43%	-$64M	0.25%	70
2024 Q1	$152M	Sell	1,400,000 -520,000	-27%	-$56.5M	0.51%	33
2023 Q4	$212M	Buy	+1,920,000	New	+$200M	0.72%	26
2021 Q3	–	Sell	-3,000,000	Closed	-$403M	–	1853
2021 Q2	$403M	Buy	3,000,000 +2,000,000	+200%	+$264M	0.88%	18
2021 Q1	$130M	Buy	1,000,000 +250,000	+33%	+$33.3M	0.32%	57
2020 Q4	$104M	Sell	750,000 -1,250,000	-63%	-$170M	0.28%	69
2020 Q3	$269M	Buy	2,000,000 +1,500,000	+300%	+$205M	2.02%	10
2020 Q2	$67.3M	Buy	+500,000	New	+$65M	0.54%	42

Other funds holding LQD

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LQD Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2025, closing a stake of 350,825 shares — an estimated $38.6M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LQD in Q4 2019 and held it in 21 quarters. The position peaked at $937M in Q4 2019. 1,047 funds tracked by Wall St. Rank hold LQD as of Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 350,825 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2025, an estimated $38.6M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and held it in 21 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $937M in Q4 2019.
1,047 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.