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 Q1	–	Sell	-18,100	Closed	-$1.99M	–	3493
2025 Q4	$1.99M	Buy	+18,100	New	+$2.01M	﹤0.01%	1588
2024 Q1	–	Sell	-241,500	Closed	-$26.7M	–	2659
2023 Q4	$26.7M	Buy	241,500 +189,700	+366%	+$19.8M	0.05%	396
2023 Q3	$5.28M	Buy	+51,800	New	+$5.46M	0.01%	847
2021 Q2	–	Sell	-653,400	Closed	-$85M	–	2880
2021 Q1	$85M	Buy	+653,400	New	+$86.9M	0.39%	45
2020 Q4	–	Sell	-818,800	Closed	-$111M	–	2052
2020 Q3	$111M	Buy	+818,800	New	+$112M	0.71%	21
2020 Q1	–	Sell	-292,600	Closed	-$38.2M	–	1878
2019 Q4	$38.2M	Buy	+292,600	New	+$37.3M	0.26%	89

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

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.