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

Steven Cohen’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 Q4	–	Sell	-51,000	Closed	-$5.2M	–	2514
2023 Q3	$5.2M	Buy	+51,000	New	+$5.38M	0.02%	866
2023 Q1	–	Sell	-25,000	Closed	-$2.64M	–	2413
2022 Q4	$2.64M	Buy	+25,000	New	+$2.62M	0.01%	885
2022 Q3	–	Sell	-12,500	Closed	-$1.38M	–	1592
2022 Q2	$1.38M	Buy	+12,500	New	+$1.41M	0.01%	1015
2020 Q4	–	Sell	-161,000	Closed	-$21.7M	–	1043
2020 Q3	$21.7M	Buy	161,000 +125,000	+347%	+$17M	0.11%	256
2020 Q2	$4.84M	Buy	+36,000	New	+$4.68M	0.03%	486

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

Steven Cohen's LQD Position: Q2 2026 in Review

Steven Cohen opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2026: 850,000 shares worth $92.7M. The stake represents 0.1% of the portfolio and ranks #226 among its holdings. This is a return to the name: Steven Cohen previously reported a position in LQD as recently as Q4 2025.

Steven Cohen first reported a position in LQD in Q1 2020 and has held it in 13 quarters since. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Steven Cohen held 850,000 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $92.7M as of Q2 2026.
iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Steven Cohen position in Q2 2026.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.1% of Steven Cohen's portfolio in Q2 2026, its #226 holding.
Steven Cohen first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 13 quarters since.
1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.