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

Marex 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 Q2	$1.61M	Sell	14,751 -1,909	-11%	-$208K	0.01%	412
2026 Q1	$1.82M	Sell	16,660 -3,524	-17%	-$389K	0.01%	342
2025 Q4	$2.22M	Sell	20,184 -44,836	-69%	-$4.98M	0.01%	301
2025 Q3	$7.25M	Buy	65,020 +48,640	+297%	+$5.35M	0.05%	162
2025 Q2	$1.8M	Buy	16,380 +1,942	+13%	+$208K	0.02%	235
2025 Q1	$1.57M	Buy	14,438 +411	+3%	+$44.3K	0.03%	197
2024 Q4	$1.5M	Sell	14,027 -3,269	-19%	-$358K	0.03%	189
2024 Q3	$1.95M	Sell	17,296 -14,137	-45%	-$1.56M	0.04%	152
2024 Q2	$3.37M	Buy	+31,433	New	+$3.35M	0.09%	120

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

Marex Group's LQD Position: Q2 2026 in Review

Marex Group reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 11% in Q2 2026, selling an estimated $208K and leaving 14,751 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #412.

Marex Group first reported a position in LQD in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.25M in Q3 2025. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Marex Group held 14,751 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.61M as of Q2 2026.
Marex Group sold 1,909 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $208K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of Marex Group's portfolio in Q2 2026, its #412 holding.
Marex Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Marex Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $7.25M in Q3 2025.
1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.