Jane Street’s iShares LQD Premium Income+ ETF LQDW Stock Holding History

Jane Street’s Portfolio LQDW Stock Details LQDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-178,898	Closed	-$4.39M	–	12383
2025 Q4	$4.39M	Buy	+178,898	New	+$4.46M	﹤0.01%	3434
2025 Q1	–	Sell	-21,736	Closed	-$571K	–	10115
2024 Q4	$571K	Buy	+21,736	New	+$592K	﹤0.01%	6510
2024 Q3	–	Sell	-69,548	Closed	-$1.96M	–	10067
2024 Q2	$1.96M	Buy	+69,548	New	+$1.97M	﹤0.01%	4511
2024 Q1	–	Sell	-29,613	Closed	-$878K	–	9711
2023 Q4	$878K	Sell	29,613 -16,954	-36%	-$515K	﹤0.01%	5788
2023 Q3	$1.47M	Buy	46,567 +36,273	+352%	+$1.18M	﹤0.01%	4559
2023 Q2	$347K	Buy	+10,294	New	+$348K	﹤0.01%	6898
2022 Q4	–	Sell	-147,913	Closed	-$5.44M	–	9700
2022 Q3	$5.44M	Buy	+147,913	New	+$5.67M	﹤0.01%	2476

Other funds holding LQDW

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

Kelly Financial Services Braintree, Massachusetts $463M AUM 12.95% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Jane Street's LQDW Position: Q1 2026 in Review

Jane Street sold out of iShares LQD Premium Income+ ETF (LQDW) in Q1 2026, closing a stake of 178,898 shares — an estimated $4.39M sold.

Jane Street first reported a position in LQDW in Q3 2022 and held it in 7 quarters. The position peaked at $5.44M in Q3 2022. 45 funds tracked by Wall St. Rank hold LQDW as of Q1 2026.

Jane Street reported no remaining iShares LQD Premium Income+ ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 178,898 iShares LQD Premium Income+ ETF shares in Q1 2026, an estimated $4.39M.
Jane Street first reported a position in iShares LQD Premium Income+ ETF in Q3 2022 and held it in 7 quarters.
Jane Street's iShares LQD Premium Income+ ETF position peaked at $5.44M in Q3 2022.
45 funds tracked by Wall St. Rank held iShares LQD Premium Income+ ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.