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
2015
Q3
– Sell
-6,200
Closed -$717K – 1591
2015
Q2
$717K Buy
+6,200
New +$735K ﹤0.01% 1277

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. 1,120 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.
  • 1,120 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.