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	$196M	Buy	+1,800,000	New	+$198M	1.27%	9
2025 Q4	–	Sell	-1,200,000	Closed	-$134M	–	3752
2025 Q3	$134M	Buy	+1,200,000	New	+$132M	0.55%	12
2025 Q2	–	Sell	-701,200	Closed	-$76.2M	–	3760
2025 Q1	$76.2M	Buy	+701,200	New	+$75.6M	0.36%	18
2024 Q2	–	Sell	-1,605,000	Closed	-$175M	–	3146
2024 Q1	$175M	Buy	+1,605,000	New	+$174M	1.2%	5
2023 Q3	–	Sell	-100,000	Closed	-$10.8M	–	2530
2023 Q2	$10.8M	Buy	+100,000	New	+$10.8M	0.14%	179
2022 Q4	–	Sell	-5,000	Closed	-$512K	–	2481
2022 Q3	$512K	Buy	+5,000	New	+$551K	0.01%	1879
2022 Q2	–	Sell	-720,000	Closed	-$87.1M	–	2759
2022 Q1	$87.1M	Buy	+720,000	New	+$89.8M	1.05%	4

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

MYLI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

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.