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 Q2	$32.7M	Sell	300,000 -100,000	-25%	-$10.9M	0.17%	123
2026 Q1	$43.6M	Sell	400,000 -600,000	-60%	-$66.2M	0.28%	51
2025 Q4	$110M	Sell	1,000,000 -200,000	-17%	-$22.2M	0.43%	25
2025 Q3	$134M	Buy	1,200,000 +1,150,000	+2,300%	+$126M	0.55%	13
2025 Q2	$5.48M	Buy	+50,000	New	+$5.37M	0.02%	1015
2024 Q4	–	Sell	-7,500	Closed	-$847K	–	3388
2024 Q3	$847K	Buy	+7,500	New	+$830K	﹤0.01%	1999
2024 Q2	–	Sell	-300,000	Closed	-$32.7M	–	3148
2024 Q1	$32.7M	Sell	300,000 -400,000	-57%	-$43.5M	0.22%	60
2023 Q4	$77.5M	Buy	+700,000	New	+$72.9M	0.61%	13
2023 Q3	–	Sell	-100,000	Closed	-$10.8M	–	2531
2023 Q2	$10.8M	Buy	+100,000	New	+$10.8M	0.14%	180
2023 Q1	–	Sell	-2,000	Closed	-$211K	–	2390
2022 Q4	$211K	Buy	+2,000	New	+$209K	﹤0.01%	1729
2022 Q3	–	Sell	-50,000	Closed	-$5.5M	–	3147
2022 Q2	$5.5M	Sell	50,000 -150,000	-75%	-$16.9M	0.11%	232
2022 Q1	$24.2M	Buy	+200,000	New	+$24.9M	0.29%	48

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Verition Fund Management's LQD Position: Q2 2026 in Review

Verition Fund Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2026: 880,355 shares worth $96M. The stake represents 0.49% of the portfolio and ranks #20 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in LQD as recently as Q4 2025.

Verition Fund Management first reported a position in LQD in Q4 2014 and has held it in 23 quarters since. The position peaked at $343M in Q2 2025. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Verition Fund Management held 880,355 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $96M as of Q2 2026.
iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Verition Fund Management position in Q2 2026.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.49% of Verition Fund Management's portfolio in Q2 2026, its #20 holding.
Verition Fund Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014 and has held it in 23 quarters since.
Verition Fund Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $343M in Q2 2025.
1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.