Jain Global’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Jain Global’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	–	Sell	-200,000	Closed	-$22M	–	1471
2025 Q4	$22M	Hold	200,000	–	–	0.11%	201
2025 Q3	$22.3M	Buy	200,000 +50,000	+33%	+$5.5M	0.11%	127
2025 Q2	$16.4M	Sell	150,000 -140,000	-48%	-$15M	0.13%	153
2025 Q1	$31.5M	Buy	+290,000	New	+$31.2M	0.38%	40

Other funds holding LQD

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

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 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 $369B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Jain Global's LQD Position: Q1 2026 in Review

Jain Global sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2026, closing a stake of 142,875 shares — an estimated $15.7M sold.

Jain Global first reported a position in LQD in Q1 2025 and held it in 3 quarters. The position peaked at $31.8M in Q3 2025. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

Jain Global reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Jain Global sold 142,875 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $15.7M.
Jain Global first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025 and held it in 3 quarters.
Jain Global's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $31.8M 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 Jain Global's 13F filing for Q1 2026, filed 15 May 2026.