Millennium Management
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Millennium Management's LQD Position: Q1 2026 in Review

Millennium Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 68% in Q1 2026, selling an estimated $73.5M and leaving 319,446 shares worth $34.8M. The position accounts for 0.01% of the portfolio, ranked #1109.

Millennium Management first reported a position in LQD in Q3 2013 and has held it in 47 quarters since. The position peaked at $140M in Q2 2018. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Millennium Management held 319,446 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $34.8M as of Q1 2026.
  • Millennium Management sold 666,344 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $73.5M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1109 holding.
  • Millennium Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013 and has held it in 47 quarters since.
  • Millennium Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $140M in Q2 2018.
  • 1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.