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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
Q2 		– Sell
-20,000
Closed -$2.18M – 307
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 $1.55T 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

Soros Fund Management's LQD Position: Q2 2026 in Review

Soros Fund Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2026, closing a stake of 20,000 shares — an estimated $2.18M sold.

Soros Fund Management first reported a position in LQD in Q1 2020 and held it in 20 quarters. The position peaked at $343M in Q2 2023. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Soros Fund Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Soros Fund Management sold 20,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $2.18M.
  • Soros Fund Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020 and held it in 20 quarters.
  • Soros Fund Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $343M in Q2 2023.
  • 1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Soros Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.