Blue Trust Inc’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Blue Trust Inc’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 Q1	$8.03K	Hold	87	–	–	﹤0.01%	1890
2025 Q4	$8.12K	Hold	87	–	–	﹤0.01%	1911
2025 Q3	$8.14K	Hold	87	–	–	﹤0.01%	1901
2025 Q2	$8.04K	Hold	87	–	–	﹤0.01%	1924
2025 Q1	$8.03K	Hold	87	–	–	﹤0.01%	1987
2024 Q4	$8.07K	Hold	87	–	–	﹤0.01%	2001
2024 Q3	$8.09K	Buy	+87	New	+$8.05K	﹤0.01%	2266
2023 Q2	–	Sell	-87	Closed	-$8K	–	2319
2023 Q1	$8K	Hold	87	–	–	﹤0.01%	1662
2022 Q4	$8K	Sell	87 -1,385	-94%	-$125K	﹤0.01%	1595
2022 Q3	$133K	Buy	1,472 +386	+36%	+$35K	﹤0.01%	438
2022 Q2	$101K	Buy	+1,086	New	+$99.5K	﹤0.01%	494

Other funds holding LQDH

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

HWMG

Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Blue Trust Inc's LQDH Position: Q1 2026 in Review

Blue Trust Inc held its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) position steady in Q1 2026 at 87 shares worth $8.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Blue Trust Inc first reported a position in LQDH in Q2 2022 and has held it in 11 quarters since. The position peaked at $133K in Q3 2022. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

Blue Trust Inc held 87 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $8.03K as of Q1 2026.
Blue Trust Inc left its iShares Interest Rate Hedged Corporate Bond ETF share count unchanged in Q1 2026.
iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1890 holding.
Blue Trust Inc first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022 and has held it in 11 quarters since.
Blue Trust Inc's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $133K in Q3 2022.
102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.