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Soros Fund Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Soros Fund Management’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
Q1 		$2.18M Buy
+20,000
New +$2.21M 0.02% 208
2025
Q4 		– Sell
-20,000
Closed -$2.23M – 276
2025
Q3 		$2.23M Hold
20,000
– – 0.03% 162
2025
Q2 		$2.19M Hold
20,000
– – 0.03% 181
2025
Q1 		$2.17M Sell
20,000
-550,000
-96% -$59.3M 0.03% 185
2024
Q4 		$60.9M Buy
+570,000
New +$62.4M 0.92% 30
2024
Q3 		– Sell
-120,734
Closed -$12.9M – 204
2024
Q2 		$12.9M Sell
120,734
-124,266
-51% -$13.3M 0.23% 101
2024
Q1 		$26.7M Buy
+245,000
New +$26.6M 0.44% 66
2023
Q4 		– Sell
-110,000
Closed -$11.2M – 252
2023
Q3 		$11.2M Sell
110,000
-3,063,390
-97% -$323M 0.16% 120
2023
Q2 		$343M Buy
3,173,390
+750,000
+31% +$81.1M 5.35% 1
2023
Q1 		$266M Buy
2,423,390
+5,190
+0.2% +$562K 4.09% 2
2022
Q4 		$255M Buy
+2,418,200
New +$253M 3.51% 3
2022
Q2 		– Sell
-406,154
Closed -$49.1M – 280
2022
Q1 		$49.1M Sell
406,154
-176,217
-30% -$22M 0.75% 29
2021
Q4 		$77.2M Hold
582,371
– – 1.06% 16
2021
Q3 		$77.5M Hold
582,371
– – 1.43% 20
2021
Q2 		$78.2M Sell
582,371
-1,003,710
-63% -$132M 1.32% 18
2021
Q1 		$206M Hold
1,586,081
– – 3.87% 5
2020
Q4 		$219M Buy
1,586,081
+245,000
+18% +$33.4M 4.14% 6
2020
Q3 		$181M Sell
1,341,081
-41,250
-3% -$5.62M 4.42% 4
2020
Q2 		$186M Buy
1,382,331
+1,182,331
+591% +$154M 4.15% 4
2020
Q1 		$24.7M Buy
+200,000
New +$25.5M 1.25% 17

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Soros Fund Management's LQD Position: Q1 2026 in Review

Soros Fund Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2026: 20,000 shares worth $2.18M. The stake represents 0.02% of the portfolio and ranks #208 among its holdings. This is a return to the name: Soros Fund Management previously reported a position in LQD as recently as Q3 2025.

Soros Fund Management first reported a position in LQD in Q1 2020 and has held it in 20 quarters since. The position peaked at $343M in Q2 2023. 1,095 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Soros Fund Management held 20,000 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.18M as of Q1 2026.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Soros Fund Management position in Q1 2026.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.02% of Soros Fund Management's portfolio in Q1 2026, its #208 holding.
  • Soros Fund Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 20 quarters since.
  • Soros Fund Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $343M in Q2 2023.
  • 1,095 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.