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

Macquarie 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
2025 Q4	–	Sell	-144,902	Closed	-$16.2M	–	1220
2025 Q3	$16.2M	Hold	144,902	–	–	0.02%	718
2025 Q2	$15.9M	Hold	144,902	–	–	0.02%	723
2025 Q1	$15.7M	Sell	144,902 -5,677	-4%	-$612K	0.02%	722
2024 Q4	$16.1M	Buy	150,579 +2,761	+2%	+$302K	0.02%	700
2024 Q3	$16.7M	Sell	147,818 -7,815	-5%	-$865K	0.02%	719
2024 Q2	$16.7M	Buy	155,633 +55,587	+56%	+$5.93M	0.02%	695
2024 Q1	$10.9M	Buy	100,046 +35,404	+55%	+$3.85M	0.01%	799
2023 Q4	$7.15M	Buy	+64,642	New	+$6.73M	0.01%	889
2016 Q1	–	Sell	-53,000	Closed	-$60.4M	–	1565
2015 Q4	$60.4M	Sell	53,000 -180	-0.3%	-$20.8K	0.12%	134
2015 Q3	$61.5M	Buy	53,180 +180	+0.3%	+$20.8K	0.13%	134
2015 Q2	$61.3M	Hold	53,000	–	–	0.12%	151
2015 Q1	$64.5M	Hold	53,000	–	–	0.13%	152
2014 Q4	$63.3M	Hold	53,000	–	–	0.13%	147
2014 Q3	$62.7M	Hold	53,000	–	–	0.13%	137
2014 Q2	$63.2M	Hold	53,000	–	–	0.14%	141
2014 Q1	$62M	Hold	53,000	–	–	0.11%	141
2013 Q4	$60.5M	Hold	53,000	–	–	0.11%	142
2013 Q3	$60.2M	Sell	53,000 -2,628	-5%	-$297K	0.12%	131
2013 Q2	$60.5M	Buy	+55,628	New	+$6.62M	0.13%	127

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Macquarie Group's LQD Position: Q4 2025 in Review

Macquarie Group sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2025, closing a stake of 144,902 shares — an estimated $16.2M sold.

Macquarie Group first reported a position in LQD in Q2 2013 and held it in 19 quarters. The position peaked at $64.5M in Q1 2015. 1,146 funds tracked by Wall St. Rank hold LQD as of Q4 2025.

Macquarie Group reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 144,902 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2025, an estimated $16.2M.
Macquarie Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 19 quarters.
Macquarie Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $64.5M in Q1 2015.
1,146 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.