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

Steve Schonfeld’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	-120,179	Closed	-$13.1M	–	2826
2026 Q1	$13.1M	Buy	+120,179	New	+$13.3M	0.09%	239
2024 Q4	–	Sell	-360,287	Closed	-$40.7M	–	2230
2024 Q3	$40.7M	Buy	360,287 +278,296	+339%	+$30.8M	0.27%	39
2024 Q2	$8.78M	Sell	81,991 -111,755	-58%	-$11.9M	0.06%	386
2024 Q1	$21.1M	Sell	193,746 -205,607	-51%	-$22.3M	0.14%	149
2023 Q4	$44.2M	Sell	399,353 -205,785	-34%	-$21.4M	0.29%	38
2023 Q3	$61.7M	Buy	605,138 +421,897	+230%	+$44.5M	0.48%	25
2023 Q2	$19.8M	Buy	+183,241	New	+$19.8M	0.17%	177
2023 Q1	–	Sell	-4,825	Closed	-$509K	–	2393
2022 Q4	$509K	Buy	+4,825	New	+$505K	﹤0.01%	1518

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Steve Schonfeld's LQD Position: Q2 2026 in Review

Steve Schonfeld sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2026, closing a stake of 120,179 shares — an estimated $13.1M sold.

Steve Schonfeld first reported a position in LQD in Q4 2022 and held it in 8 quarters. The position peaked at $61.7M in Q3 2023. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Steve Schonfeld reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Steve Schonfeld sold 120,179 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $13.1M.
Steve Schonfeld first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022 and held it in 8 quarters.
Steve Schonfeld's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $61.7M in Q3 2023.
1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.