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Horizon Investments’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Horizon Investments’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 		$27.2K Buy
+250,000
New +$27.6M ﹤0.01% 1158

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

Horizon Investments's LQD Position: Q1 2026 in Review

Horizon Investments reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 46% in Q1 2026, selling an estimated $6.72M and leaving 71,406 shares worth $7.72M. The position accounts for 0.09% of the portfolio, ranked #209.

Horizon Investments first reported a position in LQD in Q2 2013 and has held it in 47 quarters since. The position peaked at $87.5M in Q3 2016. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Horizon Investments held 71,406 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $7.72M as of Q1 2026.
  • Horizon Investments sold 60,912 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $6.72M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.09% of Horizon Investments's portfolio in Q1 2026, its #209 holding.
  • Horizon Investments first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 47 quarters since.
  • Horizon Investments's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $87.5M in Q3 2016.
  • 1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.