United Services Automobile Association’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

United Services Automobile Association’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 Q1	–	Sell	-1,980,000	Closed	-$209M	–	447
2022 Q4	$209M	Buy	+1,980,000	New	+$207M	4.78%	3
2019 Q3	–	Sell	-3,006,001	Closed	-$374M	–	1166
2019 Q2	$374M	Buy	3,006,001 +2,402,724	+398%	+$289M	0.93%	14
2019 Q1	$71.8M	Buy	603,277 +170,604	+39%	+$19.8M	0.19%	134
2018 Q4	$48.8M	Buy	+432,673	New	+$48.6M	0.14%	171
2018 Q3	–	Sell	-17,284	Closed	-$1.98M	–	2340
2018 Q2	$1.98M	Sell	17,284 -460	-3%	-$53K	0.01%	1143
2018 Q1	$2.08M	Hold	17,744	–	–	0.01%	1118
2017 Q4	$2.16M	Sell	17,744 -645	-4%	-$78K	0.01%	1052
2017 Q3	$2.23M	Sell	18,389 -95,335	-84%	-$11.5M	0.01%	1034
2017 Q2	$13.7M	Sell	113,724 -28	-0%	-$3.35K	0.04%	418
2017 Q1	$13.4M	Buy	113,752 +91,004	+400%	+$10.7M	0.04%	421
2016 Q4	$2.67M	Sell	22,748 -2,057,317	-99%	-$245M	0.01%	921
2016 Q3	$256M	Sell	2,080,065 -268,603	-11%	-$33.1M	0.87%	15
2016 Q2	$288M	Sell	2,348,668 -208,971	-8%	-$25.1M	1.03%	10
2016 Q1	$304M	Buy	2,557,639 +1,296,810	+103%	+$149M	1.1%	8
2015 Q4	$144M	Buy	1,260,829 +35,007	+3%	+$4.05M	0.51%	39
2015 Q3	$142M	Buy	1,225,822 +10,793	+0.9%	+$1.25M	0.53%	34
2015 Q2	$141M	Buy	1,215,029 +89,937	+8%	+$10.7M	0.49%	35
2015 Q1	$137M	Buy	1,125,092 +6,600	+0.6%	+$800K	0.48%	39
2014 Q4	$134M	Sell	1,118,492 -1,933	-0.2%	-$230K	0.47%	42
2014 Q3	$132M	Sell	1,120,425 -136,754	-11%	-$16.3M	0.48%	42
2014 Q2	$150M	Buy	1,257,179 +13,474	+1%	+$1.59M	0.55%	38
2014 Q1	$145M	Buy	1,243,705 +281,454	+29%	+$32.6M	0.57%	33
2013 Q4	$110M	Sell	962,251 -168,718	-15%	-$19.3M	0.44%	46
2013 Q3	$128M	Sell	1,130,969 -603,322	-35%	-$68.3M	0.55%	31
2013 Q2	$197M	Buy	+1,734,291	New	+$206M	0.92%	11

Other funds holding LQD

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JSTA

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 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

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

United Services Automobile Association's LQD Position: Q1 2023 in Review

United Services Automobile Association sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2023, closing a stake of 1,980,000 shares — an estimated $209M sold.

United Services Automobile Association first reported a position in LQD in Q2 2013 and held it in 25 quarters. The position peaked at $374M in Q2 2019. 1,009 funds tracked by Wall St. Rank hold LQD as of Q1 2023.

United Services Automobile Association reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
United Services Automobile Association sold 1,980,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $209M.
United Services Automobile Association first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 25 quarters.
United Services Automobile Association's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $374M in Q2 2019.
1,009 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2023.

Based on United Services Automobile Association's 13F filing for Q1 2023, filed 15 May 2023.