State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

State of Wisconsin Investment Board’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
2024
Q1 		– Sell
-1,137,780
Closed -$126M – 2342
2023
Q4 		$126M Buy
+1,137,780
New +$118M 0.36% 51
2023
Q2 		– Sell
-150,000
Closed -$16.4M – 2449
2023
Q1 		$16.4M Buy
+150,000
New +$16.2M 0.05% 378
2022
Q4 		– Sell
-680,190
Closed -$69.7M – 2590
2022
Q3 		$69.7M Sell
680,190
-2,397,776
-78% -$264M 0.22% 85
2022
Q2 		$339M Sell
3,077,966
-247,486
-7% -$27.9M 0.88% 11
2022
Q1 		$402M Buy
3,325,452
+2,016,692
+154% +$252M 0.83% 11
2021
Q4 		$173M Buy
1,308,760
+380,000
+41% +$50.5M 0.33% 53
2021
Q3 		$124M Buy
928,760
+37,100
+4% +$5.01M 0.26% 75
2021
Q2 		$120M Sell
891,660
-75,000
-8% -$9.89M 0.25% 84
2021
Q1 		$126M Buy
966,660
+168,060
+21% +$22.4M 0.27% 79
2020
Q4 		$110M Sell
798,600
-65,200
-8% -$8.88M 0.26% 89
2020
Q3 		$116M Buy
863,800
+291,800
+51% +$39.8M 0.29% 68
2020
Q2 		$76.9M Sell
572,000
-469,800
-45% -$61.1M 0.21% 108
2020
Q1 		$129M Buy
+1,041,800
New +$133M 0.43% 41

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board's LQD Position: Q1 2024 in Review

State of Wisconsin Investment Board sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2024, closing a stake of 1,137,780 shares — an estimated $126M sold.

State of Wisconsin Investment Board first reported a position in LQD in Q1 2020 and held it in 13 quarters. The position peaked at $402M in Q1 2022. 1,050 funds tracked by Wall St. Rank hold LQD as of Q1 2024.

  • State of Wisconsin Investment Board reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 1,137,780 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $126M.
  • State of Wisconsin Investment Board first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020 and held it in 13 quarters.
  • State of Wisconsin Investment Board's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $402M in Q1 2022.
  • 1,050 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.