FLAGSTAR SECURITIES, INC LQD — iShares iBoxx Investment Grade

Ownership history in FLAGSTAR SECURITIES, INC  ·  20 quarters on record

AI Ownership Summary

FLAGSTAR SECURITIES, INC reported iShares iBoxx Investment Grade (LQD) in 20 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.23% in 2026 Q1. The latest visible filing shows LQD at 1.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LQD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLAGSTAR SECURITIES, INC's position in iShares iBoxx Investment Grade, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LQD was reported at 1.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LQD stock page FLAGSTAR SECURITIES, INC fund profile FLAGSTAR SECURITIES, INC full holdings
How FLAGSTAR SECURITIES, INC held LQD — position size vs. price
% of Fund (quarterly)    LQD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 32,296 +1,212 +3.9% 1.06% $3.5M 2026-07-15 $107.58
2026 Q1 ADDED — — — 31,084 +7,692 +32.9% 1.23% $3.4M 2026-04-23 $108.30
2025 Q4 ADDED — — — 23,392 +1,108 +5.0% 0.86% $2.6M 2026-01-13 $108.29
2025 Q3 ADDED — — — 22,284 +272 +1.2% 0.76% $2.5M 2025-11-10 $107.49
2025 Q2 ADDED — — — 22,012 +2,089 +10.5% 0.67% $2.4M 2025-07-14 $103.30
2025 Q1 REDUCED — — — 19,923 -95 -0.5% 0.55% $2.2M 2025-04-09 $101.21
2024 Q4 ADDED — — — 20,018 +1,800 +9.9% 0.53% $2.1M 2025-02-03 $100.60
2024 Q3 ADDED — — — 18,218 +336 +1.9% 0.52% $2.1M 2024-11-12 $100.84
2024 Q2 ADDED — — — 17,882 +2,536 +16.5% 0.52% $1.9M 2024-08-12 $100.94
2024 Q1 ADDED — — — 15,346 +6,555 +74.6% 0.47% $1.7M 2024-04-15 $94.88
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LQD

As of 2026 Q2 — sorted by position size

Vertex Investment Solutions Co., Ltd. 10.65% AAFMAA Wealth Management & Trust LLC 3Y 8.31% Joule Financial, LLC 3Y 8.07% David J Yvars Group 3Y 3.15% Strong Tower Advisory Services 3Y 3.03% LWM ADVISORS INC 2.93% COREPATH WEALTH PARTNERS LLC 3Y 2.88% Sage Investment Advisers LLC 3Y 2.28% Twele Capital Management, Inc. 3Y 7Y 2.1% Gainplan LLC 3Y 7Y 1.88%

FAQ About FLAGSTAR SECURITIES, INC and LQD

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLAGSTAR SECURITIES, INC reported owning LQD?

FLAGSTAR SECURITIES, INC reported LQD across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported LQD position in FLAGSTAR SECURITIES, INC's portfolio?

The largest reported portfolio weight for LQD was 1.23% in 2026 Q1.

What is the latest reported LQD position on this page?

The most recent filing on this page is 2026 Q2, when FLAGSTAR SECURITIES, INC reported 32,296 shares, equal to 1.06% of portfolio, with an estimated market value of $3.5M.

What does the chart on this LQD ownership page compare?

The chart compares FLAGSTAR SECURITIES, INC's quarterly LQD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLAGSTAR SECURITIES, INC time their LQD position?

Based on 13F filing dates vs. subsequent LQD price moves, FLAGSTAR SECURITIES, INC correctly timed 11 out of 19 reported position changes (58%). The annualised alpha on LQD relative to SPY over the holding period was -11.6%.

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