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Heritage Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Heritage Trust’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
Q2 		$534K Sell
4,893
-94
-2% -$10.2K 0.05% 219
2026
Q1 		$544K Sell
4,987
-399
-7% -$44K 0.05% 204
2025
Q4 		$593K Hold
5,386
– – 0.06% 196
2025
Q3 		$600K Sell
5,386
-86
-2% -$9.45K 0.06% 196
2025
Q2 		$600K Hold
5,472
– – 0.07% 197
2025
Q1 		$595K Sell
5,472
-930
-15% -$100K 0.07% 195
2024
Q4 		$684K Buy
+6,402
New +$701K 0.08% 181
2024
Q2 		$738K Sell
6,889
-135
-2% -$14.4K 0.1% 162
2024
Q1 		$765K Buy
7,024
+9
+0.1% +$978 0.1% 162
2023
Q4 		$776K Sell
7,015
-110
-2% -$11.5K 0.11% 158
2023
Q3 		$727K Buy
7,125
+299
+4% +$31.5K 0.11% 149
2023
Q2 		$738K Buy
6,826
+1,235
+22% +$134K 0.11% 153
2023
Q1 		$613K Buy
5,591
+50
+0.9% +$5.41K 0.1% 164
2022
Q4 		$584K Hold
5,541
– – 0.1% 169
2022
Q3 		$568K Sell
5,541
-298
-5% -$32.8K 0.1% 165
2022
Q2 		$642K Buy
5,839
+477
+9% +$53.9K 0.11% 164
2022
Q1 		$648K Hold
5,362
– – 0.09% 170
2021
Q4 		$711K Sell
5,362
-320
-6% -$42.5K 0.09% 163
2021
Q3 		$756K Buy
5,682
+448
+9% +$60.5K 0.11% 152
2021
Q2 		$703K Buy
+5,234
New +$690K 0.1% 153
2017
Q2 		– Sell
-71
Closed -$8K – 340
2017
Q1 		$8K Buy
+71
New +$8.34K ﹤0.01% 271

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

Heritage Trust's LQD Position: Q2 2026 in Review

Heritage Trust reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 1.9% in Q2 2026, selling an estimated $10.2K and leaving 4,893 shares worth $534K. The position accounts for 0.05% of the portfolio, ranked #219.

Heritage Trust first reported a position in LQD in Q1 2017 and has held it in 21 quarters since. The position peaked at $776K in Q4 2023. 1,117 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Heritage Trust held 4,893 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $534K as of Q2 2026.
  • Heritage Trust sold 94 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $10.2K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.05% of Heritage Trust's portfolio in Q2 2026, its #219 holding.
  • Heritage Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017 and has held it in 21 quarters since.
  • Heritage Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $776K in Q4 2023.
  • 1,117 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.