Bank of America’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

Bank of America’s Portfolio LQDW Stock Details LQDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.4M	Sell	891,169 -17,504	-2%	-$420K	﹤0.01%	2420
2026 Q1	$22M	Buy	908,673 +108,110	+14%	+$2.65M	﹤0.01%	2301
2025 Q4	$19.7M	Buy	800,563 +117,633	+17%	+$2.94M	﹤0.01%	2315
2025 Q3	$17.3M	Buy	682,930 +60,100	+10%	+$1.52M	﹤0.01%	2758
2025 Q2	$15.9M	Buy	622,830 +144,238	+30%	+$3.69M	﹤0.01%	2790
2025 Q1	$12.6M	Buy	478,592 +118,506	+33%	+$3.12M	﹤0.01%	2908
2024 Q4	$9.46M	Buy	360,086 +117,513	+48%	+$3.2M	﹤0.01%	2996
2024 Q3	$6.89M	Buy	242,573 +111,904	+86%	+$3.17M	﹤0.01%	3436
2024 Q2	$3.68M	Buy	130,669 +83,899	+179%	+$2.37M	﹤0.01%	3903
2024 Q1	$1.37M	Buy	46,770 +33,137	+243%	+$972K	﹤0.01%	4721
2023 Q4	$404K	Buy	+13,633	New	+$414K	﹤0.01%	5638

Other funds holding LQDW

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAG

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America's LQDW Position: Q2 2026 in Review

Bank of America reduced its iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) stake by 1.9% in Q2 2026, selling an estimated $420K and leaving 891,169 shares worth $21.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

Bank of America first reported a position in LQDW in Q4 2023 and has held it in 11 quarters since. The position peaked at $22M in Q1 2026. 43 funds tracked by Wall St. Rank hold LQDW as of Q2 2026.

Bank of America held 891,169 shares of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF worth $21.4M as of Q2 2026.
Bank of America sold 17,504 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $420K.
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2420 holding.
Bank of America first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q4 2023 and has held it in 11 quarters since.
Bank of America's iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position peaked at $22M in Q1 2026.
43 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.