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

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 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. 1,100 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.
  • 1,100 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.