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

GeoWealth 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	–	Sell	-3,163	Closed	-$295K	–	889
2025 Q4	$295K	Buy	3,163 +118	+4%	+$11K	0.01%	572
2025 Q3	$285K	Buy	3,045 +83	+3%	+$7.71K	0.01%	605
2025 Q2	$274K	Buy	2,962 +724	+32%	+$66.2K	0.01%	565
2025 Q1	$207K	Buy	+2,238	New	+$208K	0.01%	652
2023 Q1	–	Sell	-20,863	Closed	-$1.89M	–	414
2022 Q4	$1.89M	Sell	20,863 -43,270	-67%	-$3.91M	0.2%	80
2022 Q3	$5.69M	Buy	64,133 +43,383	+209%	+$3.93M	0.62%	32
2022 Q2	$1.88M	Buy	+20,750	New	+$1.9M	0.25%	83

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

GeoWealth Management's LQDH Position: Q1 2026 in Review

GeoWealth Management sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2026, closing a stake of 3,163 shares — an estimated $295K sold.

GeoWealth Management first reported a position in LQDH in Q2 2022 and held it in 7 quarters. The position peaked at $5.69M in Q3 2022. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

GeoWealth Management reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
GeoWealth Management sold 3,163 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $295K.
GeoWealth Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022 and held it in 7 quarters.
GeoWealth Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $5.69M in Q3 2022.
102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

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