Osaic Holdings
LQD icon

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

Osaic Holdings’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 		$76.4M Buy
700,336
+112,250
+19% +$12.2M 0.09% 233
2026
Q1 		$64.1M Sell
588,086
-36,978
-6% -$4.08M 0.09% 221
2025
Q4 		$68.9M Sell
625,064
-131,229
-17% -$14.6M 0.1% 200
2025
Q3 		$84.1M Buy
756,293
+120,709
+19% +$13.3M 0.12% 165
2025
Q2 		$69.5M Buy
635,584
+201,078
+46% +$21.6M 0.12% 163
2025
Q1 		$47.3M Sell
434,506
-81,934
-16% -$8.83M 0.11% 190
2024
Q4 		$52.6M Sell
516,440
-36,976
-7% -$4.05M 0.12% 162
2024
Q3 		$62.6M Buy
553,416
+58,746
+12% +$6.5M 0.14% 138
2024
Q2 		$53M Sell
494,670
-63,884
-11% -$6.82M 0.13% 160
2024
Q1 		$60.9M Sell
558,554
-1,277,536
-70% -$139M 0.14% 146
2023
Q4 		$203M Sell
1,836,090
-30,806
-2% -$3.21M 0.36% 47
2023
Q3 		$191M Buy
1,866,896
+923,472
+98% +$97.4M 0.28% 74
2023
Q2 		$102M Buy
943,424
+39,822
+4% +$4.31M 0.18% 112
2023
Q1 		$99.1M Buy
903,602
+56,530
+7% +$6.12M 0.19% 113
2022
Q4 		$89.3M Buy
847,072
+110,001
+15% +$11.5M 0.18% 119
2022
Q3 		$75.5M Buy
737,071
+156,267
+27% +$17.2M 0.17% 122
2022
Q2 		$64M Sell
580,804
-64,402
-10% -$7.27M 0.14% 145
2022
Q1 		$75.5M Sell
645,206
-182,991
-22% -$22.8M 0.15% 136
2021
Q4 		$110M Sell
828,197
-61,645
-7% -$8.19M 0.21% 91
2021
Q3 		$118M Buy
889,842
+168,230
+23% +$22.7M 0.25% 80
2021
Q2 		$97.3M Sell
721,612
-731,403
-50% -$96.4M 0.21% 95
2021
Q1 		$189M Sell
1,453,015
-875,422
-38% -$116M 0.46% 32
2020
Q4 		$322M Sell
2,328,437
-72,079
-3% -$9.82M 0.86% 17
2020
Q3 		$323M Buy
2,400,516
+314,755
+15% +$42.9M 0.97% 13
2020
Q2 		$281M Buy
2,085,761
+1,014,705
+95% +$132M 0.94% 14
2020
Q1 		$83M Buy
+1,071,056
New +$136M 0.34% 56

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

Osaic Holdings's LQD Position: Q2 2026 in Review

Osaic Holdings increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 19% in Q2 2026, buying an estimated $12.2M and bringing the position to 700,336 shares worth $76.4M. The position accounts for 0.09% of the portfolio, ranked #233.

Osaic Holdings first reported a position in LQD in Q1 2020 and has held it in 26 quarters since. The position peaked at $323M in Q3 2020. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Osaic Holdings held 700,336 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $76.4M as of Q2 2026.
  • Osaic Holdings bought 112,250 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $12.2M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.09% of Osaic Holdings's portfolio in Q2 2026, its #233 holding.
  • Osaic Holdings first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $323M in Q3 2020.
  • 1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.