Nuveen’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 | $1.12B | Sell |
10,235,200
-751,800
| -7% | -$81.9M | 0.27% | 73 |
|
|
2026
Q1 | $1.2B | Sell |
10,987,000
-2,645,344
| -19% | -$292M | 0.32% | 57 |
|
|
2025
Q4 | $1.5B | Sell |
13,632,344
-4,063,005
| -23% | -$452M | 0.39% | 42 |
|
|
2025
Q3 | $1.97B | Buy |
17,695,349
+8,823,192
| +99% | +$970M | 0.52% | 22 |
|
|
2025
Q2 | $972M | Buy |
8,872,157
+2,400,000
| +37% | +$258M | 0.27% | 69 |
|
|
2025
Q1 | $703M | Buy |
6,472,157
+2,330,000
| +56% | +$251M | 0.21% | 85 |
|
|
2024
Q4 | $443M | Buy |
4,142,157
+3,680,000
| +796% | +$403M | 0.13% | 143 |
|
|
2024
Q3 | $52.2M | Hold |
462,157
| – | – | 0.01% | 638 |
|
|
2024
Q2 | $49.5M | Hold |
462,157
| – | – | 0.01% | 623 |
|
|
2024
Q1 | $50.3M | Hold |
462,157
| – | – | 0.01% | 630 |
|
|
2023
Q4 | $51.1M | Hold |
462,157
| – | – | 0.02% | 596 |
|
|
2023
Q3 | $47.1M | Hold |
462,157
| – | – | 0.02% | 587 |
|
|
2023
Q2 | $50M | Sell |
462,157
-11,586,000
| -96% | -$1.25B | 0.02% | 575 |
|
|
2023
Q1 | $1.32B | Sell |
12,048,157
-12,941,419
| -52% | -$1.4B | 0.49% | 36 |
|
|
2022
Q4 | $2.63B | Hold |
24,989,576
| – | – | 1.02% | 9 |
|
|
2022
Q3 | $2.56B | Hold |
24,989,576
| – | – | 1.04% | 9 |
|
|
2022
Q2 | $2.75B | Hold |
24,989,576
| – | – | 1.06% | 10 |
|
|
2022
Q1 | $3B | Buy |
24,989,576
+1,943,000
| +8% | +$242M | 0.97% | 11 |
|
|
2021
Q4 | $3.06B | Hold |
23,046,576
| – | – | 0.91% | 12 |
|
|
2021
Q3 | $3.12B | Buy |
23,046,576
+6,650,000
| +41% | +$899M | 0.96% | 13 |
|
|
2021
Q2 | $2.2B | Hold |
16,396,576
| – | – | 0.66% | 20 |
|
|
2021
Q1 | $2.13B | Buy |
16,396,576
+4,400,000
| +37% | +$585M | 0.68% | 20 |
|
|
2020
Q4 | $1.66B | Hold |
11,996,576
| – | – | 0.56% | 24 |
|
|
2020
Q3 | $1.62B | Hold |
11,996,576
| – | – | 0.62% | 24 |
|
|
2020
Q2 | $1.61B | Hold |
11,996,576
| – | – | 0.66% | 20 |
|
|
2020
Q1 | $1.48B | Buy |
11,996,576
+3,919,415
| +49% | +$499M | 0.72% | 21 |
|
|
2019
Q4 | $1.03B | Buy |
+8,077,161
| New | +$1.03B | 0.39% | 49 |
|
|
2019
Q3 | – | Sell |
-9,108,672
| Closed | -$1.13B | – | 3237 |
|
|
2019
Q2 | $1.13B | Buy |
9,108,672
+309,882
| +4% | +$37.2M | 0.45% | 42 |
|
|
2019
Q1 | $1.05B | Buy |
8,798,790
+5,294,991
| +151% | +$613M | 5.59% | 1 |
|
|
2018
Q4 | $395M | Buy |
3,503,799
+890,985
| +34% | +$100M | 2.49% | 1 |
|
|
2018
Q3 | $300M | Buy |
+2,612,814
| New | +$301M | 1.59% | 3 |
|
|
2014
Q1 | – | Sell |
-54,800
| Closed | -$6.26M | – | 1601 |
|
|
2013
Q4 | $6.26M | Buy |
+54,800
| New | +$6.26M | 0.04% | 473 |
|
Other funds holding LQD
Nuveen's LQD Position: Q2 2026 in Review
Nuveen reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 6.8% in Q2 2026, selling an estimated $81.9M and leaving 10,235,200 shares worth $1.12B. The position accounts for 0.27% of the portfolio, ranked #73.
Nuveen first reported a position in LQD in Q4 2013 and has held it in 32 quarters since. The position peaked at $3.12B in Q3 2021. 1,123 funds tracked by Wall St. Rank hold LQD as of Q2 2026.
- Nuveen held 10,235,200 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.12B as of Q2 2026.
- Nuveen sold 751,800 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $81.9M.
- iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.27% of Nuveen's portfolio in Q2 2026, its #73 holding.
- Nuveen first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 32 quarters since.
- Nuveen's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.12B in Q3 2021.
- 1,123 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.
Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.