Point72 Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Point72 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 Q2	$92.7M	Buy	+850,000	New	+$92.6M	0.1%	226
2026 Q1	–	Sell	-17,154	Closed	-$1.89M	–	4189
2025 Q4	$1.89M	Buy	+17,154	New	+$1.91M	﹤0.01%	2507
2025 Q3	–	Sell	-403	Closed	-$44.2K	–	2523
2025 Q2	$44.2K	Sell	403 -99,597	-100%	-$10.7M	﹤0.01%	2108
2025 Q1	$10.9M	Buy	+100,000	New	+$10.8M	0.02%	653
2024 Q3	–	Sell	-585,204	Closed	-$62.7M	–	2195
2024 Q2	$62.7M	Buy	585,204 +384,205	+191%	+$41M	0.16%	166
2024 Q1	$21.9M	Buy	200,999 +175,999	+704%	+$19.1M	0.05%	422
2023 Q4	$2.77M	Buy	+25,000	New	+$2.6M	0.01%	1104
2023 Q3	–	Sell	-595,000	Closed	-$62.7M	–	2704
2023 Q2	$64.3M	Buy	+595,000	New	+$64.3M	0.19%	137
2022 Q4	–	Sell	-60,000	Closed	-$6.28M	–	1675
2022 Q3	$6.15M	Buy	+60,000	New	+$6.61M	0.02%	647
2022 Q1	–	Sell	-150,746	Closed	-$18.8M	–	1294
2021 Q4	$20M	Buy	+150,746	New	+$20M	0.08%	341
2020 Q4	–	Sell	-327,000	Closed	-$44.5M	–	1044
2020 Q3	$44M	Sell	327,000 -327,000	-50%	-$44.6M	0.23%	113
2020 Q2	$88M	Hold	654,000	–	–	0.57%	31
2020 Q1	$80.8M	Buy	+654,000	New	+$83.3M	0.66%	26

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

Point72 Asset Management's LQD Position: Q2 2026 in Review

Point72 Asset Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2026: 850,000 shares worth $92.7M. The stake represents 0.1% of the portfolio and ranks #226 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in LQD as recently as Q4 2025.

Point72 Asset Management first reported a position in LQD in Q1 2020 and has held it in 13 quarters since. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Point72 Asset Management held 850,000 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $92.7M as of Q2 2026.
iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Point72 Asset Management position in Q2 2026.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.1% of Point72 Asset Management's portfolio in Q2 2026, its #226 holding.
Point72 Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 13 quarters since.
1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.