Nuveen’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Nuveen’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	$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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Nuveen's LQD Position: Q1 2026 in Review

Nuveen reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 19% in Q1 2026, selling an estimated $292M and leaving 10,987,000 shares worth $1.2B. The position accounts for 0.32% of the portfolio, ranked #57.

Nuveen first reported a position in LQD in Q4 2013 and has held it in 31 quarters since. The position peaked at $3.12B in Q3 2021. 1,099 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

Nuveen held 10,987,000 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.2B as of Q1 2026.
Nuveen sold 2,645,344 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $292M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.32% of Nuveen's portfolio in Q1 2026, its #57 holding.
Nuveen first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 31 quarters since.
Nuveen's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.12B in Q3 2021.
1,099 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.