Integrated Wealth Concepts’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Integrated Wealth Concepts’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	$78.7K	Buy	+845	New	+$78.6K	﹤0.01%	3002
2025 Q3	–	Sell	-43,505	Closed	-$4.02M	–	2047
2025 Q2	$4.02M	Buy	+43,505	New	+$3.98M	0.04%	387
2023 Q3	–	Sell	-11,431	Closed	-$1.06M	–	1594
2023 Q2	$1.06M	Buy	11,431 +4,604	+67%	+$421K	0.02%	656
2023 Q1	$626K	Buy	+6,827	New	+$626K	0.01%	779
2019 Q3	–	Sell	-2,627	Closed	-$235K	–	434
2019 Q2	$235K	Sell	2,627 -306	-10%	-$28.6K	0.03%	326
2019 Q1	$274K	Sell	2,933 -20	-0.7%	-$1.86K	0.05%	256
2018 Q4	$268K	Buy	+2,953	New	+$279K	0.07%	205

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

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

Integrated Wealth Concepts opened a new position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2026: 845 shares worth $78.7K. The stake represents ﹤0.01% of the portfolio and ranks #3002 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in LQDH as recently as Q2 2025.

Integrated Wealth Concepts first reported a position in LQDH in Q4 2018 and has held it in 7 quarters since. The position peaked at $4.02M in Q2 2025. 97 funds tracked by Wall St. Rank hold LQDH as of Q2 2026.

Integrated Wealth Concepts held 845 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $78.7K as of Q2 2026.
iShares Interest Rate Hedged Corporate Bond ETF was a new Integrated Wealth Concepts position in Q2 2026.
iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3002 holding.
Integrated Wealth Concepts first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2018 and has held it in 7 quarters since.
Integrated Wealth Concepts's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $4.02M in Q2 2025.
97 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2026.

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