BlackRock’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

BlackRock’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 Q1	$48.4K	Hold	2,000	–	–	﹤0.01%	5140
2025 Q4	$49.1K	Sell	2,000 -16,544	-89%	-$413K	﹤0.01%	5060
2025 Q3	$469K	Buy	18,544 +7,568	+69%	+$191K	﹤0.01%	4469
2025 Q2	$280K	Buy	+10,976	New	+$281K	﹤0.01%	4589
2023 Q2	–	Sell	-3,000	Closed	-$104K	–	5564
2023 Q1	$104K	Sell	3,000 -40,000	-93%	-$1.38M	﹤0.01%	4946
2022 Q4	$1.46M	Sell	43,000 -32,000	-43%	-$1.13M	﹤0.01%	4264
2022 Q3	$2.76M	Buy	+75,000	New	+$2.88M	﹤0.01%	4031

Other funds holding LQDW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PAG

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

AAG

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

BlackRock's LQDW Position: Q1 2026 in Review

BlackRock held its iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) position steady in Q1 2026 at 2,000 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5140.

BlackRock first reported a position in LQDW in Q3 2022 and has held it in 7 quarters since. The position peaked at $2.76M in Q3 2022. 45 funds tracked by Wall St. Rank hold LQDW as of Q1 2026.

BlackRock held 2,000 shares of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF worth $48.4K as of Q1 2026.
BlackRock left its iShares Investment Grade Corporate Bond BuyWrite Strategy ETF share count unchanged in Q1 2026.
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5140 holding.
BlackRock first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q3 2022 and has held it in 7 quarters since.
BlackRock's iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position peaked at $2.76M in Q3 2022.
45 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.