TT Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

TT Capital 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
2026 Q2	$2.65M	Sell	24,255 -120	-0.5%	-$13.1K	2.06%	11
2026 Q1	$2.66M	Sell	24,375 -2,201	-8%	-$243K	2.19%	10
2025 Q4	$2.93M	Sell	26,576 -1,560	-6%	-$173K	2.33%	11
2025 Q3	$3.14M	Sell	28,136 -1,199	-4%	-$132K	2.4%	11
2025 Q2	$3.22M	Buy	29,335 +5	+0%	+$537	2.61%	10
2025 Q1	$3.19M	Buy	29,330 +5,875	+25%	+$633K	2.68%	10
2024 Q4	$2.5M	Buy	+23,455	New	+$2.57M	2%	10

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

TT Capital Management's LQD Position: Q2 2026 in Review

TT Capital Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 0.49% in Q2 2026, selling an estimated $13.1K and leaving 24,255 shares worth $2.65M. The position accounts for 2.06% of the portfolio, ranked #11.

TT Capital Management first reported a position in LQD in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.22M in Q2 2025. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

TT Capital Management held 24,255 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.65M as of Q2 2026.
TT Capital Management sold 120 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $13.1K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 2.06% of TT Capital Management's portfolio in Q2 2026, its #11 holding.
TT Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
TT Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.22M in Q2 2025.
1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.