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CPP Investments position in LQD
ISHARES TR
Latest position (Q2 2025)2.80M sh
Reported value held$306.91M
Portfolio Weight0.26%
First reportedQ3 2021
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.45M | $193.33M | New |
| Q4 2021 | 703.30K | $93.20M | Reduce |
| Q1 2022 | 703.30K | $85.06M | Hold |
| Q2 2022 | 300.00K | $33.01M | Reduce |
| Q3 2022 | 480.00K | $49.18M | Add |
| Q4 2022 | 100.00K | $10.54M | Reduce |
| Q1 2023 | 542.00K | $59.41M | Add |
| Q3 2023 | 1.75M | $179.05M | New |
| Q2 2025 | 2.80M | $306.91M | New |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding LQD
- Bank of America Corp 25.66M sh · $2.80B · Q2 2026
- BlackRock Inc 19.25M sh · $2.10B · Q2 2026
- Morgan Stanley 17.43M sh · $1.90B · Q2 2026
- Goldman Sachs Group 16.86M sh · $1.84B · Q2 2026
- Prudential Financial 10.60M sh · $1.16B · Q2 2026
- Citadel Advisors 8.48M sh · $924.99M · Q2 2026
- Wells Fargo & Co 6.39M sh · $697.08M · Q2 2026
- Ontario Teachers Pension Plan 6.35M sh · $692.59M · Q2 2026
- Millennium Management 5.01M sh · $546.70M · Q2 2026
- UBS Group AG 4.48M sh · $488.74M · Q2 2026
- Citigroup Inc 4.03M sh · $439.55M · Q2 2026
- JPMorgan Chase & Co 2.05M sh · $224.46M · Q2 2026