Valmark Advisers’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$97.2M Buy
891,382
+19,054
+2% +$2.1M 1.15% 20
2025
Q4
$96.1M Buy
872,328
+36,113
+4% +$4.02M 1.18% 19
2025
Q3
$93.2M Buy
836,215
+31,916
+4% +$3.51M 1.2% 19
2025
Q2
$88.2M Buy
804,299
+16,899
+2% +$1.81M 1.23% 19
2025
Q1
$85.6M Buy
787,400
+45,301
+6% +$4.88M 1.29% 19
2024
Q4
$79.3M Buy
742,099
+36,616
+5% +$4.01M 1.23% 20
2024
Q3
$79.7M Buy
705,483
+18,414
+3% +$2.04M 1.25% 19
2024
Q2
$73.6M Buy
687,069
+12,058
+2% +$1.29M 1.25% 19
2024
Q1
$73.5M Buy
675,011
+80,316
+14% +$8.73M 1.28% 19
2023
Q4
$65.8M Sell
594,695
-4,183
-0.7% -$436K 1.23% 19
2023
Q3
$61.1M Buy
598,878
+11,051
+2% +$1.17M 1.27% 20
2023
Q2
$63.6M Buy
587,827
+26,723
+5% +$2.89M 1.29% 19
2023
Q1
$61.5M Sell
561,104
-31,657
-5% -$3.43M 1.32% 19
2022
Q4
$62.5M Sell
592,761
-480,816
-45% -$50.3M 1.44% 19
2022
Q3
$110M Sell
1,073,577
-1,313
-0.1% -$145K 2.21% 13
2022
Q2
$118M Sell
1,074,890
-8,189
-0.8% -$925K 2.3% 13
2022
Q1
$131M Sell
1,083,079
-579,647
-35% -$72.3M 2.31% 13
2021
Q4
$220M Buy
1,662,726
+48,205
+3% +$6.41M 3.8% 9
2021
Q3
$215M Buy
1,614,521
+12,456
+0.8% +$1.68M 3.93% 9
2021
Q2
$215M Buy
1,602,065
+66,598
+4% +$8.78M 3.94% 9
2021
Q1
$200M Buy
1,535,467
+91,973
+6% +$12.2M 3.85% 9
2020
Q4
$199M Buy
1,443,494
+32,467
+2% +$4.42M 4.06% 9
2020
Q3
$190M Buy
1,411,027
+4,954
+0.4% +$675K 4.32% 8
2020
Q2
$189M Sell
1,406,073
-49,478
-3% -$6.43M 4.45% 8
2020
Q1
$180M Sell
1,455,551
-113,245
-7% -$14.4M 4.69% 6
2019
Q4
$201M Sell
1,568,796
-3,806
-0.2% -$485K 4.36% 10
2019
Q3
$200M Sell
1,572,602
-58,001
-4% -$7.31M 4.45% 9
2019
Q2
$203M Sell
1,630,603
-44,005
-3% -$5.28M 4.45% 9
2019
Q1
$199M Sell
1,674,608
-390,938
-19% -$45.3M 4.44% 9
2018
Q4
$233M Sell
2,065,546
-117,817
-5% -$13.2M 5.59% 5
2018
Q3
$251M Sell
2,183,363
-19,744
-0.9% -$2.28M 5.5% 6
2018
Q2
$252M Buy
2,203,107
+18,352
+0.8% +$2.11M 5.59% 6
2018
Q1
$256M Buy
2,184,755
+334,518
+18% +$39.5M 5.62% 5
2017
Q4
$225M Buy
1,850,237
+235,506
+15% +$28.5M 4.83% 7
2017
Q3
$196M Buy
1,614,731
+20,949
+1% +$2.53M 4.58% 7
2017
Q2
$192M Sell
1,593,782
-9,541
-0.6% -$1.14M 4.63% 7
2017
Q1
$189M Buy
1,603,323
+13,072
+0.8% +$1.54M 4.64% 7
2016
Q4
$186M Buy
1,590,251
+51,614
+3% +$6.13M 4.71% 7
2016
Q3
$190M Buy
1,538,637
+3,476
+0.2% +$428K 4.74% 7
2016
Q2
$188M Sell
1,535,161
-36,365
-2% -$4.36M 4.74% 7
2016
Q1
$187M Sell
1,571,526
-48,419
-3% -$5.56M 4.69% 7
2015
Q4
$185M Sell
1,619,945
-40,985
-2% -$4.74M 4.75% 7
2015
Q3
$193M Sell
1,660,930
-89,299
-5% -$10.3M 4.66% 7
2015
Q2
$203M Buy
1,750,229
+66,920
+4% +$7.93M 4.61% 7
2015
Q1
$205M Buy
1,683,309
+4,784
+0.3% +$580K 4.68% 7
2014
Q4
$200M Buy
1,678,525
+35,904
+2% +$4.28M 4.67% 7
2014
Q3
$194M Buy
1,642,621
+43,894
+3% +$5.22M 4.65% 7
2014
Q2
$191M Buy
1,598,727
+65,124
+4% +$7.7M 4.57% 7
2014
Q1
$179M Buy
1,533,603
+51,724
+3% +$6M 4.61% 7
2013
Q4
$169M Buy
1,481,879
+126,504
+9% +$14.4M 4.64% 7
2013
Q3
$154M Buy
1,355,375
+119,688
+10% +$13.5M 4.74% 7
2013
Q2
$140M Buy
+1,235,687
New +$147M 4.92% 7

Other funds holding LQD

Valmark Advisers's LQD Position: Q1 2026 in Review

Valmark Advisers increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 2.2% in Q1 2026, buying an estimated $2.1M and bringing the position to 891,382 shares worth $97.2M. The position accounts for 1.15% of the portfolio, ranked #20.

Valmark Advisers first reported a position in LQD in Q2 2013 and has held it in 52 quarters since. The position peaked at $256M in Q1 2018. 1,095 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Valmark Advisers held 891,382 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $97.2M as of Q1 2026.
  • Valmark Advisers bought 19,054 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $2.1M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 1.15% of Valmark Advisers's portfolio in Q1 2026, its #20 holding.
  • Valmark Advisers first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Valmark Advisers's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $256M in Q1 2018.
  • 1,095 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.