Envestnet Asset Management
LQDH icon

Envestnet Asset Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Envestnet Asset Management’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 		$17.4M Sell
188,338
-223,332
-54% -$20.8M ﹤0.01% 1441
2025
Q4 		$38.4M Sell
411,670
-19,834
-5% -$1.85M 0.01% 868
2025
Q3 		$40.4M Buy
431,504
+35,992
+9% +$3.34M 0.01% 865
2025
Q2 		$36.5M Buy
395,512
+181,329
+85% +$16.6M 0.01% 900
2025
Q1 		$19.8M Buy
214,183
+123,741
+137% +$11.5M 0.01% 1202
2024
Q4 		$8.39M Sell
90,442
-7,625
-8% -$710K ﹤0.01% 1768
2024
Q3 		$9.13M Buy
98,067
+69,884
+248% +$6.46M ﹤0.01% 1697
2024
Q2 		$2.62M Buy
28,183
+15,819
+128% +$1.48M ﹤0.01% 2449
2024
Q1 		$1.16M Buy
12,364
+813
+7% +$76.1K ﹤0.01% 2931
2023
Q4 		$1.08M Buy
11,551
+1,026
+10% +$95.1K ﹤0.01% 2893
2023
Q3 		$974K Buy
10,525
+5,691
+118% +$528K ﹤0.01% 2833
2023
Q2 		$449K Buy
4,834
+880
+22% +$80.5K ﹤0.01% 3275
2023
Q1 		$362K Sell
3,954
-167,902
-98% -$15.4M ﹤0.01% 3351
2022
Q4 		$15.6M Sell
171,856
-255,485
-60% -$23.1M 0.01% 976
2022
Q3 		$37.9M Buy
427,341
+55,280
+15% +$5.01M 0.02% 522
2022
Q2 		$33.6M Buy
372,061
+1,409
+0.4% +$129K 0.02% 563
2022
Q1 		$34.7M Buy
370,652
+40,956
+12% +$3.83M 0.02% 617
2021
Q4 		$31.6M Buy
329,696
+129,032
+64% +$12.4M 0.02% 655
2021
Q3 		$19.2M Sell
200,664
-213,128
-52% -$20.4M 0.01% 811
2021
Q2 		$39.8M Buy
413,792
+37,684
+10% +$3.61M 0.02% 516
2021
Q1 		$36.3M Sell
376,108
-17,428
-4% -$1.66M 0.02% 501
2020
Q4 		$37.6M Buy
393,536
+97,857
+33% +$9.15M 0.03% 425
2020
Q3 		$27M Sell
295,679
-37,225
-11% -$3.4M 0.02% 459
2020
Q2 		$29.9M Buy
332,904
+329,920
+11,056% +$28.9M 0.03% 405
2020
Q1 		$248K Sell
2,984
-574
-16% -$52.2K ﹤0.01% 2639
2019
Q4 		$342K Buy
3,558
+721
+25% +$67.9K ﹤0.01% 2678
2019
Q3 		$264K Sell
2,837
-354
-11% -$32.9K ﹤0.01% 2727
2019
Q2 		$300K Sell
3,191
-30
-0.9% -$2.81K ﹤0.01% 2670
2019
Q1 		$301K Buy
3,221
+181
+6% +$16.8K ﹤0.01% 2597
2018
Q4 		$276K Buy
+3,040
New +$287K ﹤0.01% 2476

Other funds holding LQDH

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management's LQDH Position: Q1 2026 in Review

Envestnet Asset Management reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 54% in Q1 2026, selling an estimated $20.8M and leaving 188,338 shares worth $17.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Envestnet Asset Management first reported a position in LQDH in Q4 2018 and has held it in 30 quarters since. The position peaked at $40.4M in Q3 2025. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

  • Envestnet Asset Management held 188,338 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $17.4M as of Q1 2026.
  • Envestnet Asset Management sold 223,332 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $20.8M.
  • iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1441 holding.
  • Envestnet Asset Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • Envestnet Asset Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $40.4M in Q3 2025.
  • 102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.