Point72 Asset Management
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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
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
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

Point72 Asset Management's LQD Position: Q1 2026 in Review

Point72 Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2026, closing a stake of 17,154 shares — an estimated $1.89M sold.

Point72 Asset Management first reported a position in LQD in Q1 2020 and held it in 12 quarters. The position peaked at $88M in Q2 2020. 1,095 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Point72 Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 17,154 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $1.89M.
  • Point72 Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020 and held it in 12 quarters.
  • Point72 Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $88M in Q2 2020.
  • 1,095 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.