Northwestern Mutual Investment Management Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$497M Buy
4,559,454
+1,116,000
+32% +$122M 5.83% 6
2026
Q1
$375M Buy
3,443,454
+199,550
+6% +$22M 5.69% 5
2025
Q4
$357M Buy
3,243,904
+573,700
+21% +$63.8M 4.17% 7
2025
Q3
$298M Buy
2,670,204
+525,430
+24% +$57.8M 4.31% 6
2025
Q2
$235M Sell
2,144,774
-1,298,326
-38% -$139M 3.62% 6
2025
Q1
$374M Buy
3,443,100
+822,533
+31% +$88.6M 5.94% 6
2024
Q4
$280M Buy
2,620,567
+2,534,067
+2,930% +$277M 6.19% 6
2024
Q3
$9.77M Sell
86,500
-216,500
-71% -$24M 0.23% 30
2024
Q2
$32.5M Buy
+303,000
New +$32.3M 0.84% 14
2024
Q1
Sell
-187,000
Closed -$20.7M 879
2023
Q4
$20.7M Sell
187,000
-302,100
-62% -$31.5M 0.54% 16
2023
Q3
$49.9M Buy
489,100
+21,600
+5% +$2.28M 1.35% 9
2023
Q2
$50.6M Buy
+467,500
New +$50.6M 1.32% 9
2022
Q2
Sell
-678,800
Closed -$82.1M 895
2022
Q1
$82.1M Sell
678,800
-821,000
-55% -$102M 1.81% 9
2021
Q4
$199M Buy
1,499,800
+935,808
+166% +$124M 3.82% 5
2021
Q3
$75M Sell
563,992
-370,000
-40% -$50M 1.5% 9
2021
Q2
$125M Sell
933,992
-1,559,900
-63% -$206M 2.17% 7
2021
Q1
$324M Sell
2,493,892
-411,300
-14% -$54.7M 5.61% 6
2020
Q4
$401M Sell
2,905,192
-899,808
-24% -$123M 5.26% 6
2020
Q3
$512M Hold
3,805,000
7% 5
2020
Q2
$512M Buy
3,805,000
+32,200
+0.9% +$4.19M 7.1% 5
2020
Q1
$466M Buy
+3,772,800
New +$481M 7.08% 5
2018
Q2
Sell
-170,400
Closed -$20M 922
2018
Q1
$20M Buy
170,400
+69,600
+69% +$8.22M 0.33% 58
2017
Q4
$12.3M Sell
100,800
-1,273,416
-93% -$154M 0.2% 105
2017
Q3
$167M Buy
+1,374,216
New +$166M 2.73% 5

Other funds holding LQD

Northwestern Mutual Investment Management Company's LQD Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 32% in Q2 2026, buying an estimated $122M and bringing the position to 4,559,454 shares worth $497M. The position accounts for 5.83% of the portfolio, ranked #6.

Northwestern Mutual Investment Management Company first reported a position in LQD in Q3 2017 and has held it in 24 quarters since. The position peaked at $512M in Q3 2020. 829 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Northwestern Mutual Investment Management Company held 4,559,454 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $497M as of Q2 2026.
  • Northwestern Mutual Investment Management Company bought 1,116,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $122M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 5.83% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #6 holding.
  • Northwestern Mutual Investment Management Company first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017 and has held it in 24 quarters since.
  • Northwestern Mutual Investment Management Company's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $512M in Q3 2020.
  • 829 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.