USA Financial Formulas
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USA Financial Formulas’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

USA Financial Formulas’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
Q3 		$11.7M Sell
114,050
-80,153
-41% -$8.49M 2.27% 4
2026
Q2 		$21.2M Buy
194,203
+65,965
+51% +$7.19M 3.88% 8
2026
Q1 		$14M Sell
128,238
-105,222
-45% -$11.6M 2.63% 7
2025
Q4 		$25.7M Buy
233,460
+58,136
+33% +$6.46M 4.68% 7
2025
Q3 		$19.5M Sell
175,324
-172,659
-50% -$19M 3.44% 7
2025
Q2 		$38.1M Buy
347,983
+39,844
+13% +$4.28M 6.51% 6
2025
Q1 		$33.5M Sell
308,139
-89,458
-22% -$9.6M 5.53% 5
2024
Q4 		$42.5M Sell
397,597
-2,184
-0.5% -$239K 6.67% 6
2024
Q3 		$45.2M Buy
399,781
+53,884
+16% +$5.96M 7.02% 6
2024
Q2 		$37.1M Buy
345,897
+35,522
+11% +$3.79M 6.01% 6
2024
Q1 		$33.8M Buy
310,375
+15,783
+5% +$1.72M 5.48% 7
2023
Q4 		$32.6M Buy
294,592
+294,188
+72,819% +$30.6M 5.7% 7
2023
Q3 		$41.2K Sell
404
-130
-24% -$13.7K 0.06% 207
2023
Q2 		$57.7K Buy
534
+32
+6% +$3.46K 0.09% 151
2023
Q1 		$55K Buy
+502
New +$54.4K 0.09% 123
2022
Q3 		$1.02M Buy
9,943
+78
+0.8% +$8.6K 1.61% 35
2022
Q2 		$1.08M Sell
9,865
-216
-2% -$24.4K 1.36% 18
2022
Q1 		$1.22M Buy
10,081
+9,981
+9,981% +$1.25M 1.3% 16
2021
Q4 		$13K Sell
100
-1
-1% -$133 0.01% 183
2021
Q3 		$13K Buy
101
+18
+22% +$2.43K 0.01% 239
2021
Q2 		$11K Hold
83
– – 0.01% 239
2021
Q1 		$11K Buy
83
+3
+4% +$399 0.01% 210
2020
Q4 		$11K Sell
80
-4,018
-98% -$547K 0.01% 182
2020
Q3 		$552K Sell
4,098
-10,774
-72% -$1.47M 0.42% 67
2020
Q2 		$2M Sell
14,872
-482
-3% -$62.7K 1.49% 23
2020
Q1 		$1.9M Buy
+15,354
New +$1.96M 1.21% 27
2019
Q4 		– Sell
-1,831
Closed -$233K – 278
2019
Q3 		$233K Sell
1,831
-721
-28% -$90.8K 0.09% 121
2019
Q2 		$304K Buy
2,552
+940
+58% +$113K 0.15% 80
2019
Q1 		$192K Sell
1,612
-2,369
-60% -$274K 0.12% 89
2018
Q4 		$458K Buy
+3,981
New +$448K 0.11% 135

Other funds holding LQD

Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
North Dakota State Investment Board
North Dakota State Investment Board Bismarck, North Dakota $2.55B AUM 30.23% 1-Year Est. Return
GDS Wealth Management
GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

USA Financial Formulas's LQD Position: Q3 2026 in Review

USA Financial Formulas reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 41% in Q3 2026, selling an estimated $8.49M and leaving 114,050 shares worth $11.7M. The position accounts for 2.27% of the portfolio, ranked #4.

USA Financial Formulas first reported a position in LQD in Q4 2018 and has held it in 30 quarters since. The position peaked at $45.2M in Q3 2024. 571 funds tracked by Wall St. Rank hold LQD as of Q3 2026.

  • USA Financial Formulas held 114,050 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $11.7M as of Q3 2026.
  • USA Financial Formulas sold 80,153 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2026, an estimated $8.49M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 2.27% of USA Financial Formulas's portfolio in Q3 2026, its #4 holding.
  • USA Financial Formulas first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • USA Financial Formulas's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $45.2M in Q3 2024.
  • 571 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.