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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
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 $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
Envestnet Asset Management
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
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

GWN Securities's LQDH Position: Q1 2026 in Review

GWN Securities reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 12% in Q1 2026, selling an estimated $82.8K and leaving 6,353 shares worth $587K. The position accounts for 0.11% of the portfolio, ranked #226.

GWN Securities first reported a position in LQDH in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.35M in Q1 2025. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

  • GWN Securities held 6,353 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $587K as of Q1 2026.
  • GWN Securities sold 891 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $82.8K.
  • iShares Interest Rate Hedged Corporate Bond ETF made up 0.11% of GWN Securities's portfolio in Q1 2026, its #226 holding.
  • GWN Securities first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • GWN Securities's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $4.35M in Q1 2025.
  • 102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.