LQD — ISHARES IBOXX INVT GRADE

Ownership history in Joseph P. Lucia & Associates, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Joseph P. Lucia & Associates, LLC reported a position in ISHARES IBOXX INVT GRADE (LQD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.67% (2025 Q1)
Avg. % of fund
0.69%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 39,922 +5,741 +16.8% 1.59% $4.4M $109.41
2025 Q3 ADDED 34,181 +177 +0.5% 1.44% $3.8M $109.04
2025 Q2 ADDED 34,004 +362 +1.1% 1.53% $3.7M $106.02
2025 Q1 ADDED 33,642 +625 +1.9% 1.67% $3.7M $103.92
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LQD price (monthly, adj. close)

Other funds also holding LQD

As of 2025 Q4 — sorted by position size

Empower Annuity Insurance Co 100.0% Penn Mutual Asset Management 3Y 7Y 84.99% Japan Science & Technology Agency 3Y 20.87% AOZORA BANK, LTD. 3Y 7Y 20.3% Symetra Investment Management Co 3Y 19.7% SONA ASSET MANAGEMENT (US) LLC 3Y 17.59% Summit Financial Consulting LLC 15.81% MUSTICO FINANCIAL GROUP, INC. 10.77% NYL Investors LLC 3Y 7Y 9.91% Westshore Wealth, LLC 3Y 9.14%
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