Renaissance Technologies’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Renaissance Technologies’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	$70.3M	Buy	644,200 +552,200	+600%	+$60.2M	0.1%	229
2026 Q1	$10M	Buy	+92,000	New	+$10.1M	0.02%	971
2025 Q3	–	Sell	-9,900	Closed	-$1.09M	–	3741
2025 Q2	$1.09M	Buy	+9,900	New	+$1.06M	﹤0.01%	2475
2024 Q2	–	Sell	-125,000	Closed	-$13.6M	–	3774
2024 Q1	$13.6M	Buy	+125,000	New	+$13.6M	0.02%	831
2023 Q4	–	Sell	-143,900	Closed	-$14.7M	–	3956
2023 Q3	$14.7M	Buy	143,900 +81,000	+129%	+$8.54M	0.03%	715
2023 Q2	$6.8M	Buy	+62,900	New	+$6.8M	0.01%	1239
2022 Q4	–	Sell	-59,400	Closed	-$6.09M	–	4277
2022 Q3	$6.09M	Buy	+59,400	New	+$6.55M	0.01%	1313
2021 Q3	–	Sell	-41,200	Closed	-$5.54M	–	3683
2021 Q2	$5.54M	Buy	41,200 +6,500	+19%	+$857K	0.01%	1574
2021 Q1	$4.51M	Buy	34,700 +21,300	+159%	+$2.83M	0.01%	1709
2020 Q4	$1.85M	Buy	+13,400	New	+$1.83M	﹤0.01%	2168
2020 Q3	–	Sell	-15,600	Closed	-$2.1M	–	3543
2020 Q2	$2.1M	Buy	+15,600	New	+$2.03M	﹤0.01%	2165
2019 Q4	–	Sell	-21,000	Closed	-$2.68M	–	3641
2019 Q3	$2.68M	Buy	21,000 +3,700	+21%	+$466K	﹤0.01%	2122
2019 Q2	$2.15M	Buy	+17,300	New	+$2.08M	﹤0.01%	2284
2018 Q4	–	Sell	-56,000	Closed	-$6.44M	–	3508
2018 Q3	$6.44M	Sell	56,000 -33,700	-38%	-$3.88M	0.01%	1642
2018 Q2	$10.3M	Buy	89,700 +70,300	+362%	+$8.09M	0.01%	1326
2018 Q1	$2.28M	Buy	+19,400	New	+$2.29M	﹤0.01%	2259

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

Renaissance Technologies's LQD Position: Q2 2026 in Review

Renaissance Technologies increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 600% in Q2 2026, buying an estimated $60.2M and bringing the position to 644,200 shares worth $70.3M. The position accounts for 0.1% of the portfolio, ranked #229.

Renaissance Technologies first reported a position in LQD in Q1 2018 and has held it in 16 quarters since. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Renaissance Technologies held 644,200 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $70.3M as of Q2 2026.
Renaissance Technologies bought 552,200 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $60.2M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.1% of Renaissance Technologies's portfolio in Q2 2026, its #229 holding.
Renaissance Technologies first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018 and has held it in 16 quarters since.
1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.