Home › Funds › Millennium Management › LQD
Millennium Management position in LQD
ISHARES TR
Latest position (Q2 2026)5.01M sh
Reported value held$546.70M
Portfolio Weight0.21%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 298.88K | $39.76M | New |
| Q4 2021 | 6.08M | $805.46M | Add |
| Q1 2022 | 25.56M | $3.09B | Add |
| Q2 2022 | 1.48M | $163.29M | Reduce |
| Q3 2022 | 4.50M | $460.80M | Add |
| Q4 2022 | 1.02M | $107.80K | Reduce |
| Q1 2023 | 156.12K | $17.11K | Reduce |
| Q2 2023 | 4.24M | $458.41M | Add |
| Q3 2023 | 1.16M | $118.22M | Reduce |
| Q4 2023 | 4.78M | $528.64M | Add |
| Q1 2024 | 2.21M | $240.84M | Reduce |
| Q2 2024 | 2.90M | $311.02M | Add |
| Q3 2024 | 671.71K | $75.89M | Reduce |
| Q4 2024 | 448.87K | $47.96M | Reduce |
| Q1 2025 | 1.17M | $127.28M | Add |
| Q2 2025 | 5.96M | $653.33M | Add |
| Q3 2025 | 4.75M | $529.84M | Reduce |
| Q4 2025 | 3.49M | $384.10M | Reduce |
| Q1 2026 | 6.08M | $662.53M | Add |
| Q2 2026 | 5.01M | $546.70M | Reduce |
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
- 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