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IEQ Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

IEQ Capital’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 		$957K Sell
8,781
-13,374
-60% -$1.47M ﹤0.01% 1066
2025
Q4 		$2.44M Sell
22,155
-32
-0.1% -$3.56K 0.01% 726
2025
Q3 		$2.47M Buy
22,187
+10,117
+84% +$1.11M 0.01% 693
2025
Q2 		$1.32M Buy
12,070
+157
+1% +$16.8K 0.01% 773
2025
Q1 		$1.29M Buy
11,913
+8,114
+214% +$874K 0.01% 688
2024
Q4 		$406K Buy
3,799
+234
+7% +$25.6K ﹤0.01% 918
2024
Q3 		$403K Buy
+3,565
New +$394K ﹤0.01% 830

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

IEQ Capital's LQD Position: Q1 2026 in Review

IEQ Capital reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 60% in Q1 2026, selling an estimated $1.47M and leaving 8,781 shares worth $957K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

IEQ Capital first reported a position in LQD in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.47M in Q3 2025. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • IEQ Capital held 8,781 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $957K as of Q1 2026.
  • IEQ Capital sold 13,374 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $1.47M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1066 holding.
  • IEQ Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024 and has held it in 7 quarters since.
  • IEQ Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.47M in Q3 2025.
  • 1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.