Janus Henderson Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Janus Henderson Group’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	$37.8M	Sell	346,472 -87,957	-20%	-$9.7M	0.02%	463
2025 Q4	$47.9M	Sell	434,429 -14	-0%	-$1.56K	0.02%	421
2025 Q3	$48.4M	Buy	434,443 +42,541	+11%	+$4.68M	0.02%	414
2025 Q2	$43M	Buy	391,902 +5,834	+2%	+$626K	0.02%	422
2025 Q1	$41.9M	Buy	386,068 +123,367	+47%	+$13.3M	0.02%	418
2024 Q4	$28.1M	Buy	262,701 +198,016	+306%	+$21.7M	0.01%	517
2024 Q3	$7.31M	Sell	64,685 -112,126	-63%	-$12.4M	﹤0.01%	764
2024 Q2	$18.9M	Buy	+176,811	New	+$18.9M	0.01%	578
2022 Q4	–	Sell	-30,484	Closed	-$3.12M	–	2479
2022 Q3	$3.12M	Buy	+30,484	New	+$3.36M	﹤0.01%	939
2022 Q1	–	Sell	-12,851	Closed	-$1.7M	–	2686
2021 Q4	$1.7M	Sell	12,851 -5,360	-29%	-$712K	﹤0.01%	1311
2021 Q3	$2.42M	Buy	18,211 +4,950	+37%	+$669K	﹤0.01%	1215
2021 Q2	$1.78M	Buy	13,261 +6,351	+92%	+$837K	﹤0.01%	1256
2021 Q1	$899K	Buy	6,910 +1,529	+28%	+$203K	﹤0.01%	1280
2020 Q4	$743K	Buy	5,381 +2,116	+65%	+$288K	﹤0.01%	1233
2020 Q3	$440K	Sell	3,265 -1,218	-27%	-$166K	﹤0.01%	1228
2020 Q2	$603K	Sell	4,483 -1,136	-20%	-$148K	﹤0.01%	1174
2020 Q1	$694K	Buy	5,619 +1,018	+22%	+$130K	﹤0.01%	1150
2019 Q4	$589K	Sell	4,601 -17,828	-79%	-$2.27M	﹤0.01%	1272
2019 Q3	$2.86M	Buy	22,429 +10,168	+83%	+$1.28M	﹤0.01%	1117
2019 Q2	$1.52M	Sell	12,261 -5,158	-30%	-$619K	﹤0.01%	1173
2019 Q1	$2.07M	Sell	17,419 -14,408	-45%	-$1.67M	﹤0.01%	1122
2018 Q4	$3.59M	Buy	31,827 +13,267	+71%	+$1.49M	﹤0.01%	1018
2018 Q3	$2.13M	Sell	18,560 -6,236	-25%	-$719K	﹤0.01%	1173
2018 Q2	$2.84M	Buy	24,796 +5,185	+26%	+$597K	﹤0.01%	1115
2018 Q1	$2.3M	Buy	19,611 +17,939	+1,073%	+$2.12M	﹤0.01%	1145
2017 Q4	$203K	Sell	1,672 -18,289	-92%	-$2.21M	﹤0.01%	1286
2017 Q3	$2.42M	Buy	19,961 +2,258	+13%	+$273K	﹤0.01%	1093
2017 Q2	$2.13M	Buy	17,703 +374	+2%	+$44.7K	﹤0.01%	1098
2017 Q1	$2.04M	Hold	17,329	–	–	0.01%	494
2016 Q4	$2.03M	Buy	17,329 +4,113	+31%	+$489K	0.02%	498
2016 Q3	$1.63M	Hold	13,216	–	–	0.01%	514
2016 Q2	$1.62M	Sell	13,216 -4,902	-27%	-$588K	0.01%	508
2016 Q1	$2.15M	Hold	18,118	–	–	0.02%	472
2015 Q4	$2.07M	Hold	18,118	–	–	0.02%	464
2015 Q3	$2.1M	Buy	18,118 +10,667	+143%	+$1.23M	0.02%	463
2015 Q2	$862K	Hold	7,451	–	–	0.01%	708
2015 Q1	$907K	Hold	7,451	–	–	0.01%	717
2014 Q4	$890K	Sell	7,451 -5,149	-41%	-$614K	0.01%	718
2014 Q3	$1.49M	Hold	12,600	–	–	0.01%	500
2014 Q2	$1.5M	Sell	12,600 -4,540	-26%	-$537K	0.01%	502
2014 Q1	$2M	Hold	17,140	–	–	0.02%	442
2013 Q4	$1.96M	Buy	17,140 +1,924	+13%	+$220K	0.02%	405
2013 Q3	$1.73M	Hold	15,216	–	–	0.02%	418
2013 Q2	$1.73M	Buy	+15,216	New	+$1.81M	0.02%	404

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Janus Henderson Group's LQD Position: Q1 2026 in Review

Janus Henderson Group reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 20% in Q1 2026, selling an estimated $9.7M and leaving 346,472 shares worth $37.8M. The position accounts for 0.02% of the portfolio, ranked #463.

Janus Henderson Group first reported a position in LQD in Q2 2013 and has held it in 44 quarters since. The position peaked at $48.4M in Q3 2025. 1,105 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

Janus Henderson Group held 346,472 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $37.8M as of Q1 2026.
Janus Henderson Group sold 87,957 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $9.7M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.02% of Janus Henderson Group's portfolio in Q1 2026, its #463 holding.
Janus Henderson Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 44 quarters since.
Janus Henderson Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $48.4M in Q3 2025.
1,105 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.