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

Mariner Investment 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	-188,000	Closed	-$21M	–	121
2025 Q3	$21M	Buy	188,000 +64,800	+53%	+$7.12M	6.34%	3
2025 Q2	$13.5M	Buy	+123,200	New	+$13.2M	4.79%	5
2024 Q2	–	Sell	-42,500	Closed	-$4.63M	–	26
2024 Q1	$4.63M	Buy	+42,500	New	+$4.62M	1.44%	4
2017 Q2	–	Sell	-200,000	Closed	-$23.6M	–	78
2017 Q1	$23.6M	Buy	+200,000	New	+$23.5M	13.85%	1

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

Mariner Investment Group's LQD Position: Q4 2025 in Review

Mariner Investment Group sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2025, closing a stake of 188,000 shares — an estimated $21M sold.

Mariner Investment Group first reported a position in LQD in Q1 2017 and held it in 4 quarters. The position peaked at $23.6M in Q1 2017. 1,146 funds tracked by Wall St. Rank hold LQD as of Q4 2025.

Mariner Investment Group reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Mariner Investment Group sold 188,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2025, an estimated $21M.
Mariner Investment Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017 and held it in 4 quarters.
Mariner Investment Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $23.6M in Q1 2017.
1,146 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2025.

Based on Mariner Investment Group's 13F filing for Q4 2025, filed 25 Feb 2026.