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LQDLQD
Showing 6 of 26 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in ISHARES TR

Verition Fund Management LLC holds 880,355 shares of LQD (ISHARES TR), worth $96M as of 2026-Q2. This is a new position. LQD represents 0.5% of Verition Fund Management LLC's portfolio.

Current Value

$96M

Current Shares

880,355

Total Value Change

+$94.9M

Total Shares Change

+869,919

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
880,355
-
$96M0.5%$107.77
49
2026-Q1
Exited
0
-100.0%
$00.0%$106.43
0
2025-Q4
Decreased
36,098
-95.1%
$4M0.0%$106.83
0
2025-Q3
Decreased
731,163
-76.7%
$81.5M0.3%$106.47
0
2025-Q2
Increased
3.1M
+299x
$343.4M1.5%$103.53
79
2025-Q1
New
10,436
-
$1.1M0.0%$101.48
35

Other major holders of LQD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Nuveen Asset Management, LLC

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