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

Smithfield Trust’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 		$11K Hold
100
– – ﹤0.01% 889
2026
Q1 		$11K Hold
100
– – ﹤0.01% 875
2025
Q4 		$11K Hold
100
– – ﹤0.01% 869
2025
Q3 		$11K Hold
100
– – ﹤0.01% 845
2025
Q2 		$11K Hold
100
– – ﹤0.01% 848
2025
Q1 		$11K Sell
100
-297
-75% -$32K ﹤0.01% 840
2024
Q4 		$43K Hold
397
– – ﹤0.01% 594
2024
Q3 		$44K Buy
397
+297
+297% +$32.9K ﹤0.01% 584
2024
Q2 		$11K Buy
+100
New +$10.7K ﹤0.01% 803
2024
Q1 		– Sell
-50
Closed -$6K – 1075
2023
Q4 		$6K Buy
+50
New +$5.21K ﹤0.01% 909
2014
Q4 		– Sell
-200
Closed -$24K – 815
2014
Q3 		$24K Sell
200
-350
-64% -$41.6K ﹤0.01% 618
2014
Q2 		$66K Buy
550
+200
+57% +$23.7K 0.01% 502
2014
Q1 		$41K Hold
350
– – 0.01% 558
2013
Q4 		$40K Sell
350
-375
-52% -$42.8K 0.01% 545
2013
Q3 		$83K Hold
725
– – 0.02% 435
2013
Q2 		$83K Buy
+725
New +$86.2K 0.02% 421

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

Smithfield Trust's LQD Position: Q2 2026 in Review

Smithfield Trust held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q2 2026 at 100 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Smithfield Trust first reported a position in LQD in Q2 2013 and has held it in 16 quarters since. The position peaked at $83K in Q3 2013. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Smithfield Trust held 100 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $11K as of Q2 2026.
  • Smithfield Trust left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #889 holding.
  • Smithfield Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 16 quarters since.
  • Smithfield Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $83K in Q3 2013.
  • 1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.