GWN Securities’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

GWN Securities’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 Q2	$434K	Sell	4,657 -1,696	-27%	-$158K	0.07%	323
2026 Q1	$587K	Sell	6,353 -891	-12%	-$82.8K	0.11%	226
2025 Q4	$676K	Sell	7,244 -1,653	-19%	-$154K	0.14%	179
2025 Q3	$835K	Sell	8,897 -1,307	-13%	-$121K	0.19%	129
2025 Q2	$944K	Sell	10,204 -37,241	-78%	-$3.4M	0.18%	127
2025 Q1	$4.35M	Buy	47,445 +38,645	+439%	+$3.6M	0.25%	102
2024 Q4	$823K	Buy	+8,800	New	+$820K	0.22%	105

Other funds holding LQDH

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HWMG

Harbour Wealth Management Group Daniel Island, South Carolina $148M AUM

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

GWN Securities's LQDH Position: Q2 2026 in Review

GWN Securities reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 27% in Q2 2026, selling an estimated $158K and leaving 4,657 shares worth $434K. The position accounts for 0.07% of the portfolio, ranked #323.

GWN Securities first reported a position in LQDH in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.35M in Q1 2025. 97 funds tracked by Wall St. Rank hold LQDH as of Q2 2026.

GWN Securities held 4,657 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $434K as of Q2 2026.
GWN Securities sold 1,696 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2026, an estimated $158K.
iShares Interest Rate Hedged Corporate Bond ETF made up 0.07% of GWN Securities's portfolio in Q2 2026, its #323 holding.
GWN Securities first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $4.35M in Q1 2025.
97 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.