ISHARES IBOXX INVESTMENT GRA (LQD) Stock Institutional Trading Activity


ISHARES IBOXX INVESTMENT GRA (LQD) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q3 2025), investors with some of the largest reported share count changes include Sequoia Financial Advisors, Renaissance Technologies LLC, First Eagle U.S. Value, Dodge & Cox Stock Fund, and Torray Fund. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2021Sequoia Financial AdvisorsBuy2,57837,371$4,860
Q4 2020Renaissance Technologies LLCSell-2,20013,400$1,851
Q4 2020Sequoia Financial AdvisorsSell-31234,793$4,806
Q3 2020Sequoia Financial AdvisorsBuy35,10535,105$4,729
Q2 2020Dodge & Cox Stock FundSell-985,2041,446,276$194,524
Q2 2020Matrix Private Capital GroupSell-1,25378$10
Q2 2020Renaissance Technologies LLCSell-5,40015,600$2,098
Q2 2020Sequoia Financial AdvisorsSell-31,5550$4,784
Q1 2020Dodge & Cox Stock FundBuy2,425,4502,431,480$300,312
Q1 2020Matrix Private Capital GroupSell-271,331$164
Q1 2020Sequoia Financial AdvisorsBuy3,32831,555$3,897
Q4 2019Matrix Private Capital GroupBuy1,3581,358$174
Q4 2019Sequoia Financial AdvisorsBuy2,82328,227$3,612
Q3 2019Renaissance Technologies LLCBuy3,70021,000$2,677
Q3 2019Sequoia Financial AdvisorsBuy2,52125,404$3,239
Q2 2019Renaissance Technologies LLCSell-38,70017,300$2,152
Q2 2019Sequoia Financial AdvisorsBuy7,57522,883$2,846
Q1 2019Sequoia Financial AdvisorsSell-9,55815,308$1,823
Q4 2018Sequoia Financial AdvisorsSell-2,14424,866$2,805
Q3 2018Sequoia Financial AdvisorsSell-24,93927,010$3,104
Q3 2018Renaissance Technologies LLCBuy36,60056,000$6,436
Q2 2018Sequoia Financial AdvisorsBuy54251,949$5,952
Q1 2018Renaissance Technologies LLCBuy19,40019,400$2,277
Q1 2018Sequoia Financial AdvisorsBuy7,49451,407$6,035
Q4 2017Sequoia Financial AdvisorsSell-86543,913$5,338
Q3 2017Sequoia Financial AdvisorsBuy3,01544,778$5,428
Q2 2017Sequoia Financial AdvisorsBuy1,58341,763$5,033
Q1 2017Sequoia Financial AdvisorsBuy1,25540,180$4,738
Q4 2016Sequoia Financial AdvisorsBuy27,85138,925$4,561
Q3 2016Sequoia Financial AdvisorsBuy3,78411,074$1,364

Frequently asked questions about LQD activity

  • Which institutional owners are buying LQD?

    Institutional owners buying LQD include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in LQD activity?

    "Buy" means an investor increased their reported position in LQD compared to the prior reporting period. This reflects growing exposure to ISHARES IBOXX INVESTMENT GRA (LQD) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in LQD increasing?

    Institutional interest in LQD can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.