Great Valley Advisor Group’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Great Valley Advisor Group’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	$248K	Buy	2,683 +23	+0.9%	+$2.14K	﹤0.01%	880
2025 Q4	$248K	Sell	2,660 -161	-6%	-$15K	﹤0.01%	833
2025 Q3	$264K	Buy	2,821 +40	+1%	+$3.71K	0.01%	805
2025 Q2	$257K	Sell	2,781 -1,179	-30%	-$108K	0.01%	790
2025 Q1	$365K	Buy	3,960 +5	+0.1%	+$465	0.01%	666
2024 Q4	$367K	Sell	3,955 -558	-12%	-$52K	0.01%	644
2024 Q3	$420K	Buy	4,513 +428	+10%	+$39.6K	0.01%	604
2024 Q2	$380K	Buy	+4,085	New	+$382K	0.01%	597

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

Great Valley Advisor Group's LQDH Position: Q1 2026 in Review

Great Valley Advisor Group increased its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 0.86% in Q1 2026, buying an estimated $2.14K and bringing the position to 2,683 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Great Valley Advisor Group first reported a position in LQDH in Q2 2024 and has held it in 8 quarters since. The position peaked at $420K in Q3 2024. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

Great Valley Advisor Group held 2,683 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $248K as of Q1 2026.
Great Valley Advisor Group bought 23 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $2.14K.
iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #880 holding.
Great Valley Advisor Group first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2024 and has held it in 8 quarters since.
Great Valley Advisor Group's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $420K in Q3 2024.
102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.