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Private Trust Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Private Trust Company’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 		$1.41M Sell
12,928
-937
-7% -$102K 0.11% 198
2026
Q1 		$1.51M Buy
13,865
+826
+6% +$91.1K 0.14% 168
2025
Q4 		$1.44M Sell
13,039
-1,769
-12% -$197K 0.13% 180
2025
Q3 		$1.65M Buy
14,808
+7,407
+100% +$814K 0.15% 145
2025
Q2 		$811K Sell
7,401
-2,324
-24% -$249K 0.08% 279
2025
Q1 		$1.06M Buy
9,725
+950
+11% +$102K 0.11% 209
2024
Q4 		$938K Sell
8,775
-1,069
-11% -$117K 0.1% 234
2024
Q3 		$1.11M Buy
9,844
+724
+8% +$80.1K 0.11% 206
2024
Q2 		$977K Buy
9,120
+289
+3% +$30.8K 0.11% 221
2024
Q1 		$962K Sell
8,831
-1,403
-14% -$152K 0.1% 227
2023
Q4 		$1.13M Buy
10,234
+193
+2% +$20.1K 0.13% 177
2023
Q3 		$1.02M Buy
10,041
+2,173
+28% +$229K 0.14% 170
2023
Q2 		$851K Buy
7,868
+53
+0.7% +$5.73K 0.11% 223
2023
Q1 		$857K Sell
7,815
-1,110
-12% -$120K 0.12% 210
2022
Q4 		$941K Buy
8,925
+1,197
+15% +$125K 0.14% 175
2022
Q3 		$792K Sell
7,728
-132
-2% -$14.6K 0.13% 182
2022
Q2 		$865K Buy
+7,860
New +$887K 0.13% 177
2014
Q4 		– Sell
-2,223
Closed -$263K – 790
2014
Q3 		$263K Sell
2,223
-54
-2% -$6.42K 0.09% 246
2014
Q2 		$272K Buy
2,277
+293
+15% +$34.7K 0.09% 243
2014
Q1 		$232K Buy
1,984
+1,488
+300% +$173K 0.09% 231
2013
Q4 		$57K Sell
496
-1,094
-69% -$125K 0.02% 431
2013
Q3 		$180K Sell
1,590
-13,505
-89% -$1.53M 0.08% 218
2013
Q2 		$1.72M Buy
+15,095
New +$1.8M 0.79% 29

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

Private Trust Company's LQD Position: Q2 2026 in Review

Private Trust Company reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 6.8% in Q2 2026, selling an estimated $102K and leaving 12,928 shares worth $1.41M. The position accounts for 0.11% of the portfolio, ranked #198.

Private Trust Company first reported a position in LQD in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.72M in Q2 2013. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Private Trust Company held 12,928 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.41M as of Q2 2026.
  • Private Trust Company sold 937 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $102K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.11% of Private Trust Company's portfolio in Q2 2026, its #198 holding.
  • Private Trust Company first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.72M in Q2 2013.
  • 1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.