Two Sigma Investments’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Two Sigma Investments’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
2025 Q3	–	Sell	-45,555	Closed	-$4.99M	–	3806
2025 Q2	$4.99M	Buy	+45,555	New	+$4.89M	0.01%	1238
2024 Q4	–	Sell	-34,700	Closed	-$3.92M	–	3368
2024 Q3	$3.92M	Buy	+34,700	New	+$3.84M	0.01%	1205
2024 Q2	–	Sell	-31,570	Closed	-$3.44M	–	3198
2024 Q1	$3.44M	Buy	+31,570	New	+$3.43M	0.01%	1174
2022 Q3	–	Sell	-600,000	Closed	-$66M	–	2662
2022 Q2	$66M	Buy	+600,000	New	+$67.7M	0.22%	121
2020 Q3	–	Sell	-400,050	Closed	-$53.8M	–	3352
2020 Q2	$53.8M	Sell	400,050 -799,950	-67%	-$104M	0.27%	77
2020 Q1	$148M	Buy	+1,200,000	New	+$153M	1.21%	3

Other funds holding LQD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Two Sigma Investments's LQD Position: Q3 2025 in Review

Two Sigma Investments sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2025, closing a stake of 45,555 shares — an estimated $4.99M sold.

Two Sigma Investments first reported a position in LQD in Q1 2020 and held it in 6 quarters. The position peaked at $148M in Q1 2020. 1,045 funds tracked by Wall St. Rank hold LQD as of Q3 2025.

Two Sigma Investments reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Two Sigma Investments sold 45,555 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2025, an estimated $4.99M.
Two Sigma Investments first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020 and held it in 6 quarters.
Two Sigma Investments's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $148M in Q1 2020.
1,045 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2025.

Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.