RenaissanceRe Holdings’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

RenaissanceRe Holdings’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 Q2	–	Sell	-1,435,000	Closed	-$157M	–	7
2023 Q1	$157M	Hold	1,435,000	–	–	40.89%	1
2022 Q4	$151M	Hold	1,435,000	–	–	32.81%	1
2022 Q3	$147M	Hold	1,435,000	–	–	18.25%	2
2022 Q2	$158M	Hold	1,435,000	–	–	26.74%	1
2022 Q1	$174M	Buy	+1,435,000	New	+$179M	26.19%	1

Other funds holding LQD

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

RenaissanceRe Holdings's LQD Position: Q2 2023 in Review

RenaissanceRe Holdings sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2023, closing a stake of 1,435,000 shares — an estimated $157M sold.

RenaissanceRe Holdings first reported a position in LQD in Q1 2022 and held it in 5 quarters. The position peaked at $174M in Q1 2022. 1,010 funds tracked by Wall St. Rank hold LQD as of Q2 2023.

RenaissanceRe Holdings reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
RenaissanceRe Holdings sold 1,435,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $157M.
RenaissanceRe Holdings first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022 and held it in 5 quarters.
RenaissanceRe Holdings's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $174M in Q1 2022.
1,010 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2023.

Based on RenaissanceRe Holdings's 13F filing for Q2 2023, filed 11 Jul 2025.