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	-100,000	Closed	-$11M	–	4190
2025 Q4	$11M	Buy	+100,000	New	+$11.1M	0.01%	1297
2024 Q1	–	Sell	-565,000	Closed	-$62.5M	–	2434
2023 Q4	$62.5M	Buy	565,000 +524,000	+1,278%	+$54.6M	0.15%	173
2023 Q3	$4.18M	Buy	+41,000	New	+$4.32M	0.01%	931
2023 Q1	–	Sell	-125,000	Closed	-$13.2M	–	2414
2022 Q4	$13.2M	Sell	125,000 -101,000	-45%	-$10.6M	0.04%	459
2022 Q3	$23.2M	Buy	226,000 +61,000	+37%	+$6.72M	0.09%	285
2022 Q2	$18.2M	Hold	165,000	–	–	0.08%	333
2022 Q1	$20M	Buy	+165,000	New	+$20.6M	0.08%	327
2021 Q1	–	Sell	-250,800	Closed	-$34.6M	–	1083
2020 Q4	$34.6M	Buy	+250,800	New	+$34.2M	0.17%	163
2020 Q3	–	Sell	-225,000	Closed	-$30.3M	–	1017
2020 Q2	$30.3M	Buy	+225,000	New	+$29.3M	0.2%	145

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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. 1,096 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.
1,096 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.