Members Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Members Trust’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	$169M	Sell	1,552,970 -16,038	-1%	-$1.75M	5.27%	5
2026 Q1	$171M	Buy	1,569,008 +66,029	+4%	+$7.28M	5.68%	5
2025 Q4	$166M	Buy	1,502,979 +5,209	+0.3%	+$579K	5.4%	5
2025 Q3	$167M	Buy	1,497,770 +6,348	+0.4%	+$698K	5.49%	5
2025 Q2	$163M	Sell	1,491,422 -55,286	-4%	-$5.93M	5.63%	5
2025 Q1	$168M	Buy	1,546,708 +231,005	+18%	+$24.9M	5.86%	5
2024 Q4	$141M	Sell	1,315,703 -32,148	-2%	-$3.52M	4.84%	8
2024 Q3	$152M	Sell	1,347,851 -662,493	-33%	-$73.3M	4.94%	7
2024 Q2	$215M	Sell	2,010,344 -25,686	-1%	-$2.74M	6.53%	7
2024 Q1	$222M	Sell	2,036,030 -532,115	-21%	-$57.8M	6.61%	6
2023 Q4	$285M	Sell	2,568,145 -74,476	-3%	-$7.76M	8.15%	5
2023 Q3	$270M	Sell	2,642,621 -411,031	-13%	-$43.3M	7.88%	5
2023 Q2	$330M	Sell	3,053,652 -685,056	-18%	-$74.1M	9.58%	4
2023 Q1	$410M	Sell	3,738,708 -802,917	-18%	-$86.9M	12.34%	3
2022 Q4	$479M	Buy	4,541,625 +1,801,807	+66%	+$189M	14.97%	1
2022 Q3	$281M	Buy	2,739,818 +2,181,115	+390%	+$240M	9.3%	5
2022 Q2	$61.5M	Buy	558,703 +556,241	+22,593%	+$62.8M	1.94%	13
2022 Q1	$298K	Sell	2,462 -62	-2%	-$7.73K	0.01%	92
2021 Q4	$334K	Sell	2,524 -190	-7%	-$25.3K	0.01%	91
2021 Q3	$362K	Sell	2,714 -30	-1%	-$4.05K	0.01%	87
2021 Q2	$369K	Sell	2,744 -761	-22%	-$100K	0.01%	88
2021 Q1	$456K	Sell	3,505 -336	-9%	-$44.7K	0.02%	73
2020 Q4	$531K	Buy	3,841 +952	+33%	+$130K	0.02%	63
2020 Q3	$389K	Buy	2,889 +251	+10%	+$34.2K	0.02%	68
2020 Q2	$355K	Buy	+2,638	New	+$343K	0.01%	70
2018 Q1	$483K	Buy	4,116 +244	+6%	+$28.8K	0.02%	49
2017 Q4	$471K	Buy	3,872 +263	+7%	+$31.8K	0.02%	47
2017 Q3	$438K	Buy	3,609 +137	+4%	+$16.6K	0.02%	46
2017 Q2	$419K	Sell	3,472 -313	-8%	-$37.4K	0.02%	48
2017 Q1	$447K	Buy	+3,785	New	+$444K	0.03%	47
2016 Q3	$236K	Buy	1,921 +174	+10%	+$21.4K	0.02%	76
2016 Q2	$214K	Buy	+1,747	New	+$210K	0.01%	83

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

Members Trust's LQD Position: Q2 2026 in Review

Members Trust reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 1% in Q2 2026, selling an estimated $1.75M and leaving 1,552,970 shares worth $169M. The position accounts for 5.27% of the portfolio, ranked #5.

Members Trust first reported a position in LQD in Q2 2016 and has held it in 32 quarters since. The position peaked at $479M in Q4 2022. 1,117 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Members Trust held 1,552,970 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $169M as of Q2 2026.
Members Trust sold 16,038 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $1.75M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 5.27% of Members Trust's portfolio in Q2 2026, its #5 holding.
Members Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016 and has held it in 32 quarters since.
Members Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $479M in Q4 2022.
1,117 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.