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	$302M	Buy	2,775,000 +275,000	+11%	+$30.3M	0.13%	134
2025 Q4	$275M	Buy	2,500,000 +1,233,300	+97%	+$137M	0.12%	129
2025 Q3	$141M	Sell	1,266,700 -218,900	-15%	-$24.1M	0.06%	293
2025 Q2	$163M	Buy	1,485,600 +535,600	+56%	+$57.5M	0.08%	225
2025 Q1	$103M	Buy	+950,000	New	+$102M	0.06%	335
2024 Q4	–	Sell	-20,000	Closed	-$2.26M	–	6233
2024 Q3	$2.26M	Sell	20,000 -1,530,000	-99%	-$169M	﹤0.01%	3593
2024 Q2	$166M	Buy	1,550,000 +850,000	+121%	+$90.7M	0.08%	248
2024 Q1	$76.2M	Sell	700,000 -2,535,000	-78%	-$275M	0.03%	598
2023 Q4	$358M	Buy	+3,235,000	New	+$337M	0.15%	79
2023 Q3	–	Sell	-2,615,500	Closed	-$283M	–	6361
2023 Q2	$283M	Buy	+2,615,500	New	+$283M	0.14%	85
2023 Q1	–	Sell	-451,000	Closed	-$47.5M	–	6640
2022 Q4	$47.5M	Sell	451,000 -914,000	-67%	-$95.7M	0.03%	782
2022 Q3	$140M	Buy	1,365,000 +1,095,000	+406%	+$121M	0.08%	202
2022 Q2	$29.7M	Sell	270,000 -24,310,000	-99%	-$2.74B	0.02%	964
2022 Q1	$2.97B	Buy	24,580,000 +19,060,000	+345%	+$2.38B	1.58%	8
2021 Q4	$732M	Buy	5,520,000 +5,410,000	+4,918%	+$719M	0.37%	30
2021 Q3	$14.6M	Sell	110,000 -610,000	-85%	-$82.4M	0.01%	1609
2021 Q2	$96.7M	Buy	720,000 +140,000	+24%	+$18.5M	0.06%	317
2021 Q1	$75.4M	Buy	+580,000	New	+$77.2M	0.05%	333
2020 Q4	–	Sell	-300,000	Closed	-$40.4K	–	5419
2020 Q3	$40.4K	Buy	+300,000	New	+$40.9M	0.05%	413
2020 Q2	–	Sell	-194,000	Closed	-$24M	–	4416
2020 Q1	$24M	Buy	194,000 +129,000	+198%	+$16.4M	0.05%	379
2019 Q4	$8.32M	Buy	+65,000	New	+$8.28M	0.01%	1531
2018 Q4	–	Sell	-3,500,000	Closed	-$402M	–	3986
2018 Q3	$402M	Buy	+3,500,000	New	+$403M	0.49%	12

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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.