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Ontario Teachers' Pension Plan Board’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Ontario Teachers' Pension Plan Board’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
2025
Q1 		– Sell
-6,000,000
Closed -$641M – 441
2024
Q4 		$641M Hold
6,000,000
– – 8% 2
2024
Q3 		$678M Hold
6,000,000
– – 5.75% 4
2024
Q2 		$643M Hold
6,000,000
– – 5.91% 4
2024
Q1 		$654M Buy
+6,000,000
New +$652M 5.67% 4

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
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
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's LQD Position: Q2 2026 in Review

Ontario Teachers' Pension Plan Board opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2026: 6,350,000 shares worth $693M. The stake represents 4.39% of the portfolio and ranks #4 among its holdings.

1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Ontario Teachers' Pension Plan Board held 6,350,000 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $693M as of Q2 2026.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Ontario Teachers' Pension Plan Board position in Q2 2026.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 4.39% of Ontario Teachers' Pension Plan Board's portfolio in Q2 2026, its #4 holding.
  • 1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2026, filed 7 Aug 2026.