Verition Fund Management
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Verition Fund Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Verition Fund 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
Q1 		– Sell
-36,098
Closed -$3.98M – 3019
2025
Q4 		$3.98M Sell
36,098
-695,065
-95% -$77.3M 0.02% 1048
2025
Q3 		$81.5M Sell
731,163
-2,401,837
-77% -$264M 0.34% 20
2025
Q2 		$343M Buy
3,133,000
+3,122,564
+29,921% +$335M 1.53% 2
2025
Q1 		$1.13M Buy
+10,436
New +$1.12M 0.01% 2036
2024
Q2 		– Sell
-223,462
Closed -$24.3M – 3147
2024
Q1 		$24.3M Buy
223,462
+8,740
+4% +$950K 0.17% 92
2023
Q4 		$23.8M Buy
214,722
+64,722
+43% +$6.74M 0.19% 69
2023
Q3 		$15.3M Buy
150,000
+43,501
+41% +$4.59M 0.18% 130
2023
Q2 		$11.5M Buy
+106,499
New +$11.5M 0.15% 168
2023
Q1 		– Sell
-27,100
Closed -$2.86M – 2389
2022
Q4 		$2.86M Sell
27,100
-349,624
-93% -$36.6M 0.04% 497
2022
Q3 		$38.6M Sell
376,724
-103,054
-21% -$11.4M 0.43% 25
2022
Q2 		$52.8M Buy
479,778
+436,383
+1,006% +$49.3M 1.04% 1
2022
Q1 		$5.25M Sell
43,395
-83,845
-66% -$10.5M 0.06% 364
2021
Q4 		$16.9M Buy
127,240
+54,240
+74% +$7.21M 0.12% 102
2021
Q3 		$9.71M Sell
73,000
-227,000
-76% -$30.7M 0.08% 166
2021
Q2 		$40.3M Buy
300,000
+289,225
+2,684% +$38.1M 0.37% 44
2021
Q1 		$1.4M Sell
10,775
-190,845
-95% -$25.4M 0.02% 510
2020
Q4 		$27.9M Buy
+201,620
New +$27.5M 0.24% 66
2019
Q4 		– Sell
-240,548
Closed -$30.7M – 1256
2019
Q3 		$30.7M Buy
240,548
+147,548
+159% +$18.6M 0.85% 22
2019
Q2 		$11.6M Buy
93,000
+3,463
+4% +$416K 0.33% 55
2019
Q1 		$2.64M Buy
89,537
+22,037
+33% +$2.55M 0.1% 143
2018
Q4 		$7.62M Buy
+67,500
New +$7.59M 0.55% 33
2015
Q1 		– Sell
-5,172
Closed -$618K – 454
2014
Q4 		$618K Buy
+5,172
New +$616K 0.14% 68

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Verition Fund Management's LQD Position: Q1 2026 in Review

Verition Fund Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2026, closing a stake of 36,098 shares — an estimated $3.98M sold.

Verition Fund Management first reported a position in LQD in Q4 2014 and held it in 22 quarters. The position peaked at $343M in Q2 2025. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Verition Fund Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 36,098 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $3.98M.
  • Verition Fund Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014 and held it in 22 quarters.
  • Verition Fund Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $343M in Q2 2025.
  • 1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.