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SIH Partners’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

SIH Partners’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
2025
Q4 		– Sell
-20,516
Closed -$2.29M – 253
2025
Q3 		$2.29M Sell
20,516
-398,870
-95% -$43.8M 0.07% 87
2025
Q2 		$46M Buy
+419,386
New +$45M 1.71% 16
2025
Q1 		– Sell
-184,411
Closed -$19.7M – 296
2024
Q4 		$19.7M Buy
+184,411
New +$20.2M 1% 17

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

SIH Partners's LQD Position: Q4 2025 in Review

SIH Partners sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2025, closing a stake of 20,516 shares — an estimated $2.29M sold.

SIH Partners first reported a position in LQD in Q4 2024 and held it in 3 quarters. The position peaked at $46M in Q2 2025. 1,143 funds tracked by Wall St. Rank hold LQD as of Q4 2025.

  • SIH Partners reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • SIH Partners sold 20,516 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2025, an estimated $2.29M.
  • SIH Partners first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024 and held it in 3 quarters.
  • SIH Partners's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $46M in Q2 2025.
  • 1,143 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2025.

Based on SIH Partners's 13F filing for Q4 2025, filed 17 Feb 2026.