Mitsubishi UFJ Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Mitsubishi UFJ Asset 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	$404M	Sell	3,708,265 -13,860	-0.4%	-$1.53M	0.27%	76
2025 Q4	$410M	Buy	3,722,125 +348,990	+10%	+$38.8M	0.28%	72
2025 Q3	$376M	Buy	3,373,135 +97,560	+3%	+$10.7M	0.27%	76
2025 Q2	$359M	Buy	3,275,575 +545,770	+20%	+$58.6M	0.29%	67
2025 Q1	$297M	Buy	2,729,805 +59,020	+2%	+$6.36M	0.27%	73
2024 Q4	$285M	Buy	2,670,785 +94,060	+4%	+$10.3M	0.28%	70
2024 Q3	$291M	Sell	2,576,725 -1,100	-0%	-$122K	0.31%	70
2024 Q2	$276M	Buy	2,577,825 +610,595	+31%	+$65.2M	0.34%	64
2024 Q1	$214M	Buy	1,967,230 +129,287	+7%	+$14M	0.3%	75
2023 Q4	$202M	Buy	1,837,943 +467,112	+34%	+$48.6M	0.35%	60
2023 Q3	$140M	Buy	1,370,831 +612,183	+81%	+$64.5M	0.28%	73
2023 Q2	$82M	Buy	758,648 +78,514	+12%	+$8.49M	0.17%	109
2023 Q1	$74.5M	Sell	680,134 -165,453	-20%	-$17.9M	0.18%	110
2022 Q4	$89.8M	Buy	845,587 +217,771	+35%	+$22.8M	0.24%	90
2022 Q3	$64.3M	Buy	627,816 +106,598	+20%	+$11.7M	0.21%	94
2022 Q2	$57.4M	Buy	521,218 +170	+0%	+$19.2K	0.25%	83
2022 Q1	$63M	Sell	521,048 -126,682	-20%	-$15.8M	0.25%	80
2021 Q4	$84.9M	Buy	647,730 +240,340	+59%	+$31.9M	0.34%	64
2021 Q3	$54.2M	Buy	407,390 +88,687	+28%	+$12M	0.27%	81
2021 Q2	$42.8M	Buy	318,703 +73,637	+30%	+$9.71M	0.23%	88
2021 Q1	$31.9M	Sell	245,066 -39,033	-14%	-$5.19M	0.21%	99
2020 Q4	$39.2M	Sell	284,099 -67,378	-19%	-$9.18M	0.3%	73
2020 Q3	$47.3M	Buy	351,477 +299,359	+574%	+$40.8M	0.44%	50
2020 Q2	$7.01M	Buy	52,118 +25,640	+97%	+$3.33M	0.08%	244
2020 Q1	$3.27M	Buy	26,478 +178	+0.7%	+$22.7K	0.05%	343
2019 Q4	$3.38M	Buy	+26,300	New	+$3.35M	0.04%	398

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

Mitsubishi UFJ Asset Management's LQD Position: Q1 2026 in Review

Mitsubishi UFJ Asset Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 0.37% in Q1 2026, selling an estimated $1.53M and leaving 3,708,265 shares worth $404M. The position accounts for 0.27% of the portfolio, ranked #76.

Mitsubishi UFJ Asset Management first reported a position in LQD in Q4 2019 and has held it in 26 quarters since. The position peaked at $410M in Q4 2025. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

Mitsubishi UFJ Asset Management held 3,708,265 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $404M as of Q1 2026.
Mitsubishi UFJ Asset Management sold 13,860 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $1.53M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.27% of Mitsubishi UFJ Asset Management's portfolio in Q1 2026, its #76 holding.
Mitsubishi UFJ Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 26 quarters since.
Mitsubishi UFJ Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $410M in Q4 2025.
1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2026, filed 12 May 2026.