Israel Englander’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Israel Englander’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	$164M	Sell	1,503,000 -1,272,000	-46%	-$139M	0.06%	305
2026 Q1	$302M	Buy	2,775,000 +275,000	+11%	+$30.3M	0.13%	134
2025 Q4	$275M	Buy	2,500,000 +1,233,300	+97%	+$137M	0.12%	129
2025 Q3	$141M	Sell	1,266,700 -218,900	-15%	-$24.1M	0.06%	293
2025 Q2	$163M	Buy	1,485,600 +535,600	+56%	+$57.5M	0.08%	225
2025 Q1	$103M	Buy	+950,000	New	+$102M	0.06%	335
2024 Q4	–	Sell	-20,000	Closed	-$2.26M	–	6233
2024 Q3	$2.26M	Sell	20,000 -1,530,000	-99%	-$169M	﹤0.01%	3593
2024 Q2	$166M	Buy	1,550,000 +850,000	+121%	+$90.7M	0.08%	248
2024 Q1	$76.2M	Sell	700,000 -2,535,000	-78%	-$275M	0.03%	598
2023 Q4	$358M	Buy	+3,235,000	New	+$337M	0.15%	79
2023 Q3	–	Sell	-2,615,500	Closed	-$283M	–	6361
2023 Q2	$283M	Buy	+2,615,500	New	+$283M	0.14%	85
2023 Q1	–	Sell	-451,000	Closed	-$47.5M	–	6640
2022 Q4	$47.5M	Sell	451,000 -914,000	-67%	-$95.7M	0.03%	782
2022 Q3	$140M	Buy	1,365,000 +1,095,000	+406%	+$121M	0.08%	202
2022 Q2	$29.7M	Sell	270,000 -24,310,000	-99%	-$2.74B	0.02%	964
2022 Q1	$2.97B	Buy	24,580,000 +19,060,000	+345%	+$2.38B	1.58%	8
2021 Q4	$732M	Buy	5,520,000 +5,410,000	+4,918%	+$719M	0.37%	30
2021 Q3	$14.6M	Sell	110,000 -610,000	-85%	-$82.4M	0.01%	1609
2021 Q2	$96.7M	Buy	720,000 +140,000	+24%	+$18.5M	0.06%	317
2021 Q1	$75.4M	Buy	+580,000	New	+$77.2M	0.05%	333
2020 Q4	–	Sell	-300,000	Closed	-$40.4K	–	5419
2020 Q3	$40.4K	Buy	+300,000	New	+$40.9M	0.05%	413
2020 Q2	–	Sell	-194,000	Closed	-$24M	–	4416
2020 Q1	$24M	Buy	194,000 +129,000	+198%	+$16.4M	0.05%	379
2019 Q4	$8.32M	Buy	+65,000	New	+$8.28M	0.01%	1531
2018 Q4	–	Sell	-3,500,000	Closed	-$402M	–	3986
2018 Q3	$402M	Buy	+3,500,000	New	+$403M	0.49%	12

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

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

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

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

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

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Israel Englander's LQD Position: Q2 2026 in Review

Israel Englander reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 19% in Q2 2026, selling an estimated $6.54M and leaving 259,417 shares worth $28.3M. The position accounts for 0.01% of the portfolio, ranked #1318.

Israel Englander first reported a position in LQD in Q3 2013 and has held it in 48 quarters since. The position peaked at $140M in Q2 2018. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Israel Englander held 259,417 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $28.3M as of Q2 2026.
Israel Englander sold 60,029 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $6.54M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of Israel Englander's portfolio in Q2 2026, its #1318 holding.
Israel Englander first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013 and has held it in 48 quarters since.
Israel Englander's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $140M in Q2 2018.
1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.