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

Oakworth Capital’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 Q2	$30.3K	Hold	278	–	–	﹤0.01%	545
2026 Q1	$30.3K	Hold	278	–	–	﹤0.01%	529
2025 Q4	$30.6K	Hold	278	–	–	﹤0.01%	513
2025 Q3	$31K	Hold	278	–	–	﹤0.01%	504
2025 Q2	$30.5K	Hold	278	–	–	﹤0.01%	401
2025 Q1	$30.2K	Hold	278	–	–	﹤0.01%	416
2024 Q4	$29.7K	Sell	278 -41	-13%	-$4.49K	﹤0.01%	422
2024 Q3	$36K	Buy	319 +37	+13%	+$4.09K	﹤0.01%	396
2024 Q2	$30.2K	Sell	282 -1	-0.4%	-$107	﹤0.01%	406
2024 Q1	$30.8K	Buy	283 +68	+32%	+$7.39K	﹤0.01%	378
2023 Q4	$23.8K	Hold	215	–	–	﹤0.01%	404
2023 Q3	$21.9K	Hold	215	–	–	﹤0.01%	378
2023 Q2	$23.3K	Hold	215	–	–	﹤0.01%	372
2023 Q1	$23.6K	Hold	215	–	–	﹤0.01%	367
2022 Q4	$22.7K	Hold	215	–	–	﹤0.01%	356
2022 Q3	$22K	Hold	215	–	–	﹤0.01%	374
2022 Q2	$24K	Hold	215	–	–	﹤0.01%	369
2022 Q1	$26K	Hold	215	–	–	﹤0.01%	363
2021 Q4	$28K	Hold	215	–	–	﹤0.01%	387
2021 Q3	$29K	Hold	215	–	–	﹤0.01%	370
2021 Q2	$29K	Hold	215	–	–	﹤0.01%	373
2021 Q1	$28K	Sell	215 -55	-20%	-$7.32K	﹤0.01%	367
2020 Q4	$37K	Sell	270 -77	-22%	-$10.5K	﹤0.01%	314
2020 Q3	$47K	Sell	347 -50	-13%	-$6.82K	0.01%	282
2020 Q2	$53K	Buy	397 +105	+36%	+$13.7K	0.01%	267
2020 Q1	$36K	Hold	292	–	–	0.01%	278
2019 Q4	$37K	Hold	292	–	–	0.01%	317
2019 Q3	$37K	Hold	292	–	–	0.01%	322
2019 Q2	$36K	Sell	292 -52	-15%	-$6.25K	0.01%	356
2019 Q1	$41K	Sell	344 -33	-9%	-$3.82K	0.01%	321
2018 Q4	$43K	Hold	377	–	–	0.01%	303
2018 Q3	$43K	Sell	377 -11	-3%	-$1.27K	0.01%	318
2018 Q2	$44K	Hold	388	–	–	0.01%	316
2018 Q1	$45K	Hold	388	–	–	0.01%	295
2017 Q4	$47K	Hold	388	–	–	0.01%	297
2017 Q3	$47K	Hold	388	–	–	0.01%	300
2017 Q2	$47K	Hold	388	–	–	0.01%	294
2017 Q1	$46K	Hold	388	–	–	0.01%	285
2016 Q4	$45K	Hold	388	–	–	0.01%	275
2016 Q3	$48K	Sell	388 -2	-0.5%	-$246	0.02%	258
2016 Q2	$47K	Sell	390 -193	-33%	-$23.1K	0.02%	257
2016 Q1	$69K	Hold	583	–	–	0.03%	187
2015 Q4	$66K	Buy	583 +300	+106%	+$34.7K	0.03%	174
2015 Q3	$33K	Hold	283	–	–	0.02%	185
2015 Q2	$33K	Hold	283	–	–	0.02%	194
2015 Q1	$34K	Hold	283	–	–	0.02%	219
2014 Q4	$34K	Hold	283	–	–	0.02%	213
2014 Q3	$34K	Sell	283 -300	-51%	-$35.7K	0.02%	176
2014 Q2	$70K	Hold	583	–	–	0.04%	117
2014 Q1	$68K	Hold	583	–	–	0.04%	118
2013 Q4	$67K	Buy	+583	New	+$66.6K	0.05%	102

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JSTA

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Oakworth Capital's LQD Position: Q2 2026 in Review

Oakworth Capital held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q2 2026 at 278 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Oakworth Capital first reported a position in LQD in Q4 2013 and has held it in 51 quarters since. The position peaked at $70K in Q2 2014. 1,120 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Oakworth Capital held 278 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $30.3K as of Q2 2026.
Oakworth Capital left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #545 holding.
Oakworth Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $70K in Q2 2014.
1,120 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.