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
2023 Q1	–	Sell	-1,000,000	Closed	-$105M	–	207
2022 Q4	$105M	Buy	+1,000,000	New	+$105M	1.45%	21

Other funds holding LQD

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

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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. 1,096 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.
1,096 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.