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

Squarepoint’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	–	Sell	-11,300	Closed	-$1.25M	–	4666
2025 Q4	$1.25M	Sell	11,300 -100	-0.9%	-$11.1K	﹤0.01%	2421
2025 Q3	$1.27M	Sell	11,400 -100	-0.9%	-$11K	﹤0.01%	2475
2025 Q2	$1.26M	Sell	11,500 -600	-5%	-$64.4K	﹤0.01%	2470
2025 Q1	$1.32M	Sell	12,100 -16,200	-57%	-$1.75M	﹤0.01%	2428
2024 Q4	$3.02M	Buy	+28,300	New	+$3.1M	﹤0.01%	2045
2024 Q3	–	Sell	-14,400	Closed	-$1.54M	–	4439
2024 Q2	$1.54M	Buy	+14,400	New	+$1.54M	﹤0.01%	2240
2020 Q1	–	Sell	-261,600	Closed	-$33.5M	–	2229
2019 Q4	$33.5M	Buy	261,600 +127,000	+94%	+$16.2M	0.2%	78
2019 Q3	$17.2M	Sell	134,600 -154,300	-53%	-$19.4M	0.15%	155
2019 Q2	$35.9M	Buy	+288,900	New	+$34.7M	0.35%	56
2017 Q4	–	Sell	-9,700	Closed	-$1.21M	–	2229
2017 Q3	$1.21M	Buy	+9,700	New	+$1.17M	0.02%	669

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

Squarepoint's LQD Position: Q4 2025 in Review

Squarepoint sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2025, closing a stake of 3,104 shares — an estimated $345K sold.

Squarepoint first reported a position in LQD in Q3 2016 and held it in 29 quarters. The position peaked at $112M in Q4 2023. 1,143 funds tracked by Wall St. Rank hold LQD as of Q4 2025.

Squarepoint reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 3,104 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2025, an estimated $345K.
Squarepoint first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016 and held it in 29 quarters.
Squarepoint's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $112M in Q4 2023.
1,143 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.