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

Pathstone 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 		$1.44M Buy
13,239
+25
+0.2% +$2.72K ﹤0.01% 1312
2026
Q1 		$1.44M Buy
13,214
+16
+0.1% +$1.76K 0.01% 1218
2025
Q4 		$1.45M Sell
13,198
-299
-2% -$33.2K 0.01% 1198
2025
Q3 		$1.5M Sell
13,497
-2,312
-15% -$254K 0.01% 1180
2025
Q2 		$1.73M Sell
15,809
-304
-2% -$32.6K 0.01% 1085
2025
Q1 		$1.75M Buy
16,113
+1,397
+9% +$151K 0.01% 1057
2024
Q4 		$1.57M Sell
14,716
-158
-1% -$17.3K 0.01% 1114
2024
Q3 		$1.68M Sell
14,874
-65
-0.4% -$7.19K 0.01% 1083
2024
Q2 		$1.6M Sell
14,939
-3,386
-18% -$361K 0.01% 1034
2024
Q1 		$2M Sell
18,325
-2,937
-14% -$319K 0.01% 902
2023
Q4 		$2.35M Buy
+21,262
New +$2.21M 0.01% 679

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

Pathstone Holdings's LQD Position: Q2 2026 in Review

Pathstone Holdings increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 0.19% in Q2 2026, buying an estimated $2.72K and bringing the position to 13,239 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Pathstone Holdings first reported a position in LQD in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.35M in Q4 2023. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Pathstone Holdings held 13,239 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.44M as of Q2 2026.
  • Pathstone Holdings bought 25 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $2.72K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1312 holding.
  • Pathstone Holdings first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.35M in Q4 2023.
  • 1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

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