Millennium Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Millennium Management’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	$354M	Buy	3,250,000 +265,600	+9%	+$28.9M	0.13%	111
2026 Q1	$325M	Buy	+2,984,400	New	+$329M	0.14%	121
2025 Q4	–	Sell	-3,075,000	Closed	-$343M	–	6275
2025 Q3	$343M	Sell	3,075,000 -1,095,100	-26%	-$120M	0.15%	82
2025 Q2	$457M	Buy	4,170,100 +3,995,700	+2,291%	+$429M	0.22%	47
2025 Q1	$19M	Sell	174,400 -166,000	-49%	-$17.9M	0.01%	1570
2024 Q4	$36.4M	Buy	340,400 +87,900	+35%	+$9.62M	0.02%	1013
2024 Q3	$28.5M	Sell	252,500 -997,500	-80%	-$110M	0.01%	1234
2024 Q2	$134M	Buy	1,250,000 +50,000	+4%	+$5.34M	0.06%	313
2024 Q1	$131M	Sell	1,200,000 -261,100	-18%	-$28.4M	0.06%	345
2023 Q4	$162M	Buy	1,461,100 +492,300	+51%	+$51.3M	0.07%	242
2023 Q3	$98.8M	Sell	968,800 -562,400	-37%	-$59.3M	0.05%	379
2023 Q2	$166M	Buy	1,531,200 +1,512,000	+7,875%	+$164M	0.08%	162
2023 Q1	$2.1M	Sell	19,200 -480,800	-96%	-$52.1M	﹤0.01%	3393
2022 Q4	$52.7M	Sell	500,000 -1,659,600	-77%	-$174M	0.03%	719
2022 Q3	$221M	Buy	2,159,600 +945,500	+78%	+$104M	0.13%	81
2022 Q2	$134M	Buy	1,214,100 +364,100	+43%	+$41.1M	0.08%	175
2022 Q1	$103M	Buy	+850,000	New	+$106M	0.05%	328
2021 Q3	–	Sell	-752,700	Closed	-$101M	–	7057
2021 Q2	$101M	Buy	752,700 +377,700	+101%	+$49.8M	0.06%	291
2021 Q1	$48.8M	Sell	375,000 -2,268,500	-86%	-$302M	0.03%	506
2020 Q4	$365M	Buy	+2,643,500	New	+$360M	0.26%	45
2020 Q3	–	Sell	-20,000	Closed	-$2.69M	–	4665
2020 Q2	$2.69M	Buy	+20,000	New	+$2.6M	﹤0.01%	2311

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

Millennium Management's LQD Position: Q2 2026 in Review

Millennium Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 19% in Q2 2026, selling an estimated $6.54M and leaving 259,417 shares worth $28.3M. The position accounts for 0.01% of the portfolio, ranked #1318.

Millennium Management first reported a position in LQD in Q3 2013 and has held it in 48 quarters since. The position peaked at $140M in Q2 2018. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Millennium Management held 259,417 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $28.3M as of Q2 2026.
Millennium Management sold 60,029 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $6.54M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1318 holding.
Millennium Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013 and has held it in 48 quarters since.
Millennium Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $140M in Q2 2018.
1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.