RMC
LQD icon

Regis Management Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Regis Management 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
2023
Q4 		– Sell
-2,124
Closed -$217K – 38
2023
Q3 		$217K Hold
2,124
– – 0.07% 36
2023
Q2 		$230K Hold
2,124
– – 0.08% 38
2023
Q1 		$233K Hold
2,124
– – 0.08% 36
2022
Q4 		$224K Buy
+2,124
New +$222K 0.05% 51
2019
Q3 		– Sell
-3,548
Closed -$441K – 67
2019
Q2 		$441K Buy
3,548
+148
+4% +$17.8K 0.07% 51
2019
Q1 		$405K Hold
3,400
– – 0.06% 49
2018
Q4 		$384K Sell
3,400
-21,365
-86% -$2.4M 0.06% 50
2018
Q3 		$2.85M Sell
24,765
-493
-2% -$56.8K 0.42% 28
2018
Q2 		$2.89M Sell
25,258
-17,670
-41% -$2.03M 0.44% 29
2018
Q1 		$5.04M Buy
42,928
+2,123
+5% +$251K 0.77% 22
2017
Q4 		$4.96M Buy
40,805
+6,303
+18% +$763K 0.74% 24
2017
Q3 		$4.18M Buy
34,502
+2,535
+8% +$306K 0.65% 26
2017
Q2 		$3.85M Buy
31,967
+229
+0.7% +$27.4K 0.64% 26
2017
Q1 		$3.74M Buy
31,738
+10,457
+49% +$1.23M 0.63% 26
2016
Q4 		$2.49M Sell
21,281
-35,033
-62% -$4.16M 0.46% 30
2016
Q3 		$6.94M Buy
56,314
+13,860
+33% +$1.71M 1.24% 15
2016
Q2 		$5.21M Buy
42,454
+19,041
+81% +$2.28M 1.04% 16
2016
Q1 		$2.78M Sell
23,413
-142
-0.6% -$16.3K 0.61% 23
2015
Q4 		$2.69M Buy
23,555
+6,238
+36% +$721K 0.61% 22
2015
Q3 		$2.01M Sell
17,317
-2,293
-12% -$265K 0.59% 22
2015
Q2 		$2.27M Buy
19,610
+1,113
+6% +$132K 0.59% 24
2015
Q1 		$2.25M Buy
18,497
+5,166
+39% +$627K 0.6% 24
2014
Q4 		$1.59M Sell
13,331
-105
-0.8% -$12.5K 0.46% 26
2014
Q3 		$1.59M Buy
13,436
+596
+5% +$70.9K 0.46% 24
2014
Q2 		$1.53M Buy
12,840
+7,739
+152% +$916K 0.43% 25
2014
Q1 		$597K Buy
5,101
+203
+4% +$23.5K 0.18% 29
2013
Q4 		$559K Sell
4,898
-11,155
-69% -$1.27M 0.2% 27
2013
Q3 		$1.82M Sell
16,053
-1,706
-10% -$193K 0.59% 22
2013
Q2 		$2.02M Buy
+17,759
New +$2.11M 0.67% 21

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Regis Management Company's LQD Position: Q4 2023 in Review

Regis Management Company sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2023, closing a stake of 2,124 shares — an estimated $217K sold.

Regis Management Company first reported a position in LQD in Q2 2013 and held it in 29 quarters. The position peaked at $6.94M in Q3 2016. 1,099 funds tracked by Wall St. Rank hold LQD as of Q4 2023.

  • Regis Management Company reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Regis Management Company sold 2,124 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $217K.
  • Regis Management Company first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 29 quarters.
  • Regis Management Company's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $6.94M in Q3 2016.
  • 1,099 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Regis Management Company's 13F filing for Q4 2023, filed 13 Feb 2024.