Marshall Wace
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Marshall Wace’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Marshall Wace’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 		$32.9M Buy
301,296
+27,896
+10% +$3.04M 0.03% 526
2026
Q1 		$29.8M Buy
273,400
+164,433
+151% +$18.1M 0.03% 552
2025
Q4 		$12M Sell
108,967
-109,879
-50% -$12.2M 0.01% 807
2025
Q3 		$24.4M Sell
218,846
-115,354
-35% -$12.7M 0.02% 571
2025
Q2 		$36.6M Sell
334,200
-438,400
-57% -$47M 0.04% 378
2025
Q1 		$84M Sell
772,600
-8,149
-1% -$878K 0.11% 170
2024
Q4 		$83.4M Buy
780,749
+172,549
+28% +$18.9M 0.1% 191
2024
Q3 		$68.7M Sell
608,200
-90,868
-13% -$10.1M 0.08% 216
2024
Q2 		$74.9M Sell
699,068
-966,544
-58% -$103M 0.1% 194
2024
Q1 		$181M Buy
1,665,612
+881,429
+112% +$95.8M 0.28% 62
2023
Q4 		$86.8M Buy
784,183
+673,970
+612% +$70.2M 0.15% 139
2023
Q3 		$11.2M Sell
110,213
-205,127
-65% -$21.6M 0.02% 616
2023
Q2 		$34.1M Sell
315,340
-43,947
-12% -$4.75M 0.07% 305
2023
Q1 		$39.4M Buy
+359,287
New +$38.9M 0.08% 266
2022
Q1 		– Sell
-36,523
Closed -$4.56M – 3720
2021
Q4 		$4.84M Sell
36,523
-61,899
-63% -$8.23M 0.01% 1379
2021
Q3 		$13.1M Sell
98,422
-42,176
-30% -$5.7M 0.05% 417
2021
Q2 		$18.9M Sell
140,598
-211,800
-60% -$27.9M 0.09% 250
2021
Q1 		$45.8M Sell
352,398
-112,860
-24% -$15M 0.21% 92
2020
Q4 		$64.3M Buy
465,258
+227,731
+96% +$31M 0.35% 57
2020
Q3 		$32M Buy
237,527
+150,383
+173% +$20.5M 0.2% 112
2020
Q2 		$11.7M Buy
87,144
+78,556
+915% +$10.2M 0.08% 242
2020
Q1 		$1.06M Sell
8,588
-211,989
-96% -$27M 0.01% 788
2019
Q4 		$28.2M Sell
220,577
-237,143
-52% -$30.2M 0.19% 125
2019
Q3 		$58.4M Buy
457,720
+352,617
+335% +$44.4M 0.46% 39
2019
Q2 		$13.1M Sell
105,103
-26,186
-20% -$3.14M 0.11% 215
2019
Q1 		$15.6M Buy
+131,289
New +$15.2M 0.15% 170
2018
Q2 		– Sell
-99,584
Closed -$11.7M – 776
2018
Q1 		$11.7M Buy
+99,584
New +$11.8M 0.48% 62

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
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
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Marshall Wace's LQD Position: Q2 2026 in Review

Marshall Wace increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 10% in Q2 2026, buying an estimated $3.04M and bringing the position to 301,296 shares worth $32.9M. The position accounts for 0.03% of the portfolio, ranked #526.

Marshall Wace first reported a position in LQD in Q1 2018 and has held it in 27 quarters since. The position peaked at $181M in Q1 2024. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Marshall Wace held 301,296 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $32.9M as of Q2 2026.
  • Marshall Wace bought 27,896 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $3.04M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #526 holding.
  • Marshall Wace first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018 and has held it in 27 quarters since.
  • Marshall Wace's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $181M in Q1 2024.
  • 1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.