VA
LQD icon

Vident Advisory’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Vident Advisory’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 		$289K Sell
2,650
-1,550
-37% -$171K ﹤0.01% 1521
2025
Q4 		$463K Buy
4,200
+2,100
+100% +$233K ﹤0.01% 1209
2025
Q3 		$234K Hold
2,100
– – ﹤0.01% 1511
2025
Q2 		$230K Hold
2,100
– – ﹤0.01% 1440
2025
Q1 		$228K Hold
2,100
– – ﹤0.01% 1382
2024
Q4 		$224K Hold
2,100
– – ﹤0.01% 1294
2024
Q3 		$237K Hold
2,100
– – 0.01% 1220
2024
Q2 		$225K Hold
2,100
– – 0.01% 1241
2024
Q1 		$229K Sell
2,100
-1,050
-33% -$114K ﹤0.01% 1155
2023
Q4 		$349K Buy
3,150
+1,050
+50% +$109K 0.01% 928
2023
Q3 		$214K Buy
+2,100
New +$221K 0.01% 1074

Other funds holding LQD

Bank of America
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

Vident Advisory's LQD Position: Q1 2026 in Review

Vident Advisory reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 37% in Q1 2026, selling an estimated $171K and leaving 2,650 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Vident Advisory first reported a position in LQD in Q3 2023 and has held it in 11 quarters since. The position peaked at $463K in Q4 2025. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Vident Advisory held 2,650 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $289K as of Q1 2026.
  • Vident Advisory sold 1,550 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $171K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1521 holding.
  • Vident Advisory first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $463K in Q4 2025.
  • 1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.