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Mechanics Bank - Trust Department’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Mechanics Bank - Trust Department’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 		$11.8M Sell
108,368
-12,055
-10% -$1.31M 1.46% 16
2026
Q1 		$13.1M Sell
120,423
-7,408
-6% -$817K 1.82% 12
2025
Q4 		$14.1M Buy
127,831
+3,402
+3% +$378K 1.84% 12
2025
Q3 		$13.9M Sell
124,429
-13,632
-10% -$1.5M 1.95% 11
2025
Q2 		$15.1M Sell
138,061
-16,214
-11% -$1.74M 2.17% 8
2025
Q1 		$16.8M Buy
154,275
+1,024
+0.7% +$110K 2.29% 7
2024
Q4 		$16.4M Sell
153,251
-1,092
-0.7% -$119K 2.18% 7
2024
Q3 		$17.4M Sell
154,343
-7,274
-5% -$805K 2.32% 7
2024
Q2 		$17.3M Buy
161,617
+485
+0.3% +$51.8K 2.48% 5
2024
Q1 		$17.6M Sell
161,132
-15,460
-9% -$1.68M 2.58% 5
2023
Q4 		$19.5M Sell
176,592
-29,582
-14% -$3.08M 3.05% 4
2023
Q3 		$21M Buy
206,174
+3,456
+2% +$364K 3.51% 4
2023
Q2 		$21.9M Buy
202,718
+658
+0.3% +$71.2K 3.5% 4
2023
Q1 		$22.1M Sell
202,060
-6,276
-3% -$680K 3.73% 4
2022
Q4 		$22M Sell
208,336
-16,433
-7% -$1.72M 3.8% 3
2022
Q3 		$23M Sell
224,769
-10,577
-4% -$1.17M 4.36% 3
2022
Q2 		$25.9M Sell
235,346
-9,627
-4% -$1.09M 4.61% 2
2022
Q1 		$29.6M Sell
244,973
-12,964
-5% -$1.62M 4.58% 3
2021
Q4 		$34.2M Sell
257,937
-537
-0.2% -$71.4K 5.05% 2
2021
Q3 		$34.4M Buy
258,474
+50,034
+24% +$6.76M 5.56% 2
2021
Q2 		$28M Buy
208,440
+15,604
+8% +$2.06M 4.59% 2
2021
Q1 		$25.1M Buy
192,836
+20,184
+12% +$2.69M 4.32% 2
2020
Q4 		$23.8M Buy
172,652
+8,344
+5% +$1.14M 4.29% 3
2020
Q3 		$22.1M Buy
164,308
+2,168
+1% +$296K 4.39% 3
2020
Q2 		$21.8M Sell
162,140
-287
-0.2% -$37.3K 4.57% 2
2020
Q1 		$20.1M Buy
162,427
+2,777
+2% +$354K 4.9% 2
2019
Q4 		$20.4M Buy
159,650
+1,997
+1% +$254K 4% 2
2019
Q3 		$20.1M Buy
157,653
+1,160
+0.7% +$146K 4.04% 2
2019
Q2 		$19.5M Buy
156,493
+1,544
+1% +$185K 4.4% 2
2019
Q1 		$18.4M Buy
154,949
+615
+0.4% +$71.2K 4.21% 2
2018
Q4 		$17.4M Sell
154,334
-6,828
-4% -$768K 4.4% 2
2018
Q3 		$18.5M Buy
161,162
+18,736
+13% +$2.16M 3.96% 2
2018
Q2 		$16.3M Buy
142,426
+1,569
+1% +$181K 3.73% 3
2018
Q1 		$16.5M Buy
140,857
+1,556
+1% +$184K 3.88% 2
2017
Q4 		$16.9M Buy
139,301
+1,175
+0.9% +$142K 3.83% 2
2017
Q3 		$16.7M Sell
138,126
-571
-0.4% -$69K 3.99% 2
2017
Q2 		$16.7M Buy
138,697
+3,113
+2% +$372K 3.99% 2
2017
Q1 		$16M Sell
135,584
-2,959
-2% -$347K 3.91% 2
2016
Q4 		$16.2M Buy
138,543
+9,406
+7% +$1.12M 3.93% 2
2016
Q3 		$15.9M Buy
+129,137
New +$15.9M 3.88% 2

Other funds holding LQD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wealthfront Advisers
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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Mechanics Bank - Trust Department's LQD Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 10% in Q2 2026, selling an estimated $1.31M and leaving 108,368 shares worth $11.8M. The position accounts for 1.46% of the portfolio, ranked #16.

Mechanics Bank - Trust Department first reported a position in LQD in Q3 2016 and has held it in 40 quarters since. The position peaked at $34.4M in Q3 2021. 702 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Mechanics Bank - Trust Department held 108,368 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $11.8M as of Q2 2026.
  • Mechanics Bank - Trust Department sold 12,055 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $1.31M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 1.46% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #16 holding.
  • Mechanics Bank - Trust Department first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016 and has held it in 40 quarters since.
  • Mechanics Bank - Trust Department's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $34.4M in Q3 2021.
  • 702 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.