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O'Shaughnessy Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

O'Shaughnessy Asset Management’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
Q1 		$53.6M Buy
491,359
+9,782
+2% +$1.08M 0.27% 73
2025
Q4 		$53.1M Buy
481,577
+32,794
+7% +$3.65M 0.29% 58
2025
Q3 		$50M Buy
448,783
+62,806
+16% +$6.9M 0.29% 60
2025
Q2 		$42.3M Buy
385,977
+51,719
+15% +$5.55M 0.29% 69
2025
Q1 		$36.3M Sell
334,258
-2,774
-0.8% -$299K 0.29% 65
2024
Q4 		$36M Buy
337,032
+8,809
+3% +$964K 0.31% 64
2024
Q3 		$36.4M Buy
328,223
+21,277
+7% +$2.35M 0.32% 63
2024
Q2 		$32.9M Buy
306,946
+57,313
+23% +$6.12M 0.34% 64
2024
Q1 		$27.2M Buy
249,633
+228,494
+1,081% +$24.8M 0.3% 74
2023
Q4 		$2.34M Sell
21,139
-13,133
-38% -$1.37M 0.03% 485
2023
Q3 		$3.5M Buy
34,272
+1,266
+4% +$133K 0.05% 353
2023
Q2 		$3.57M Buy
33,006
+2,039
+7% +$221K 0.05% 335
2023
Q1 		$3.39M Sell
30,967
-9,965
-24% -$1.08M 0.05% 350
2022
Q4 		$4.32M Buy
40,932
+14,665
+56% +$1.53M 0.07% 291
2022
Q3 		$2.69M Buy
26,267
+16,725
+175% +$1.84M 0.05% 339
2022
Q2 		$1.05M Sell
9,542
-51,531
-84% -$5.82M 0.02% 509
2022
Q1 		$7.39M Buy
61,073
+6,781
+12% +$846K 0.12% 193
2021
Q4 		$7.2M Buy
54,292
+4,062
+8% +$540K 0.13% 183
2021
Q3 		$6.68M Buy
50,230
+3,962
+9% +$535K 0.14% 156
2021
Q2 		$6.22M Buy
46,268
+20,328
+78% +$2.68M 0.12% 161
2021
Q1 		$3.37M Buy
25,940
+7,178
+38% +$955K 0.07% 199
2020
Q4 		$2.59M Buy
18,762
+947
+5% +$129K 0.07% 177
2020
Q3 		$2.4M Buy
17,815
+4,673
+36% +$637K 0.07% 152
2020
Q2 		$1.77M Buy
13,142
+7,229
+122% +$940K 0.05% 183
2020
Q1 		$730K Buy
5,913
+4,878
+471% +$622K 0.03% 248
2019
Q4 		$132K Buy
+1,035
New +$132K ﹤0.01% 719

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 $5.72T AUM 30.48% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 $45.6B AUM 18.83% 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 $6.19B AUM 16.5% 1-Year Est. Return

O'Shaughnessy Asset Management's LQD Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 2% in Q1 2026, buying an estimated $1.08M and bringing the position to 491,359 shares worth $53.6M. The position accounts for 0.27% of the portfolio, ranked #73.

O'Shaughnessy Asset Management first reported a position in LQD in Q4 2019 and has held it in 26 quarters since. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • O'Shaughnessy Asset Management held 491,359 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $53.6M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 9,782 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $1.08M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.27% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #73 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.