Integrated Wealth Concepts’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History

Integrated Wealth Concepts’s Portfolio LQDB Stock Details LQDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$694K	Sell	8,030 -25	-0.3%	-$2.16K	﹤0.01%	1457
2026 Q1	$695K	Buy	8,055 +530	+7%	+$46.2K	0.01%	1337
2025 Q4	$656K	Buy	7,525 +125	+2%	+$11K	0.01%	962
2025 Q3	$651K	Buy	7,400 +350	+5%	+$30.4K	0.01%	1206
2025 Q2	$612K	Buy	7,050 +100	+1%	+$8.52K	0.01%	1160
2025 Q1	$598K	Buy	6,950 +300	+5%	+$25.7K	0.01%	1066
2024 Q4	$565K	Buy	6,650 +500	+8%	+$43.2K	0.01%	1076
2024 Q3	$544K	Buy	6,150 +250	+4%	+$21.7K	0.01%	1046
2024 Q2	$501K	Buy	5,900 +700	+13%	+$59.1K	0.01%	1051
2024 Q1	$446K	Buy	5,200 +150	+3%	+$12.8K	0.01%	1097
2023 Q4	$438K	Buy	+5,050	New	+$416K	0.01%	1057

Other funds holding LQDB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Integrated Wealth Concepts's LQDB Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its iShares BBB Rated Corporate Bond ETF (LQDB) stake by 0.31% in Q2 2026, selling an estimated $2.16K and leaving 8,030 shares worth $694K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Integrated Wealth Concepts first reported a position in LQDB in Q4 2023 and has held it in 11 quarters since. The position peaked at $695K in Q1 2026. 15 funds tracked by Wall St. Rank hold LQDB as of Q2 2026.

Integrated Wealth Concepts held 8,030 shares of iShares BBB Rated Corporate Bond ETF worth $694K as of Q2 2026.
Integrated Wealth Concepts sold 25 iShares BBB Rated Corporate Bond ETF shares in Q2 2026, an estimated $2.16K.
iShares BBB Rated Corporate Bond ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1457 holding.
Integrated Wealth Concepts first reported a position in iShares BBB Rated Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Integrated Wealth Concepts's iShares BBB Rated Corporate Bond ETF position peaked at $695K in Q1 2026.
15 funds tracked by Wall St. Rank held iShares BBB Rated Corporate Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.