BlackRock’s iShares LQD Premium Income+ 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 Q2	–	Sell	-2,000	Closed	-$48.4K	–	5819
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 $1.55T AUM 33.47% 1-Year Est. Return

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

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

Kelly Financial Services Braintree, Massachusetts $463M AUM 12.95% 1-Year Est. Return

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

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

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

BlackRock's LQDW Position: Q2 2026 in Review

BlackRock sold out of iShares LQD Premium Income+ ETF (LQDW) in Q2 2026, closing a stake of 2,000 shares — an estimated $48.4K sold.

BlackRock first reported a position in LQDW in Q3 2022 and held it in 7 quarters. The position peaked at $2.76M in Q3 2022. 43 funds tracked by Wall St. Rank hold LQDW as of Q2 2026.

BlackRock reported no remaining iShares LQD Premium Income+ ETF position as of Q2 2026 after selling out during the quarter.
BlackRock sold 2,000 iShares LQD Premium Income+ ETF shares in Q2 2026, an estimated $48.4K.
BlackRock first reported a position in iShares LQD Premium Income+ ETF in Q3 2022 and held it in 7 quarters.
BlackRock's iShares LQD Premium Income+ ETF position peaked at $2.76M in Q3 2022.
43 funds tracked by Wall St. Rank held iShares LQD Premium Income+ ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.