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
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 $3.85B AUM 13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integrated Wealth Concepts's LQDH Position: Q3 2025 in Review

Integrated Wealth Concepts sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2025, closing a stake of 43,505 shares — an estimated $4.02M sold.

Integrated Wealth Concepts first reported a position in LQDH in Q4 2018 and held it in 6 quarters. The position peaked at $4.02M in Q2 2025. 102 funds tracked by Wall St. Rank hold LQDH as of Q3 2025.

Integrated Wealth Concepts reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 43,505 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2025, an estimated $4.02M.
Integrated Wealth Concepts first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2018 and held it in 6 quarters.
Integrated Wealth Concepts's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $4.02M in Q2 2025.
102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2025.

Based on Integrated Wealth Concepts's 13F filing for Q3 2025, filed 14 Nov 2025.