Bank of New York Mellon
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Bank of New York Mellon’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Bank of New York Mellon’s Portfolio LQDH Stock Details LQDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,668
Closed -$708K – 4378
2026
Q1 		$708K Sell
7,668
-38,871
-84% -$3.61M ﹤0.01% 3419
2025
Q4 		$4.34M Buy
46,539
+7,705
+20% +$718K ﹤0.01% 2401
2025
Q3 		$3.63M Buy
38,834
+5,100
+15% +$474K ﹤0.01% 2506
2025
Q2 		$3.12M Buy
33,734
+11,046
+49% +$1.01M ﹤0.01% 2526
2025
Q1 		$2.09M Buy
22,688
+13,452
+146% +$1.25M ﹤0.01% 2664
2024
Q4 		$857K Sell
9,236
-1,127
-11% -$105K ﹤0.01% 3246
2024
Q3 		$964K Buy
+10,363
New +$958K ﹤0.01% 3154
2023
Q1 		– Sell
-11,458
Closed -$1.04M – 4421
2022
Q4 		$1.04M Sell
11,458
-24,543
-68% -$2.22M ﹤0.01% 3179
2022
Q3 		$3.19M Buy
36,001
+22,229
+161% +$2.02M ﹤0.01% 2547
2022
Q2 		$1.24M Buy
+13,772
New +$1.26M ﹤0.01% 3103
2020
Q4 		– Sell
-7,484
Closed -$683K – 4239
2020
Q3 		$683K Sell
7,484
-47
-0.6% -$4.3K ﹤0.01% 3332
2020
Q2 		$677K Buy
+7,531
New +$659K ﹤0.01% 3315
2016
Q3 		– Sell
-2,624
Closed -$239K – 4297
2016
Q2 		$239K Buy
+2,624
New +$240K ﹤0.01% 3832

Other funds holding LQDH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $148M AUM
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon's LQDH Position: Q2 2026 in Review

Bank of New York Mellon sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2026, closing a stake of 7,668 shares — an estimated $708K sold.

Bank of New York Mellon first reported a position in LQDH in Q2 2016 and held it in 13 quarters. The position peaked at $4.34M in Q4 2025. 62 funds tracked by Wall St. Rank hold LQDH as of Q2 2026.

  • Bank of New York Mellon reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 7,668 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2026, an estimated $708K.
  • Bank of New York Mellon first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2016 and held it in 13 quarters.
  • Bank of New York Mellon's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $4.34M in Q4 2025.
  • 62 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.