Jeff Yass’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History

Jeff Yass’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	$3.49M	Buy	40,344 +7,601	+23%	+$656K	﹤0.01%	5322
2026 Q1	$2.83M	Buy	+32,743	New	+$2.85M	﹤0.01%	5388
2025 Q3	–	Sell	-3,866	Closed	-$336K	–	13248
2025 Q2	$336K	Sell	3,866 -917	-19%	-$78.1K	﹤0.01%	10086
2025 Q1	$411K	Buy	+4,783	New	+$409K	﹤0.01%	9335
2023 Q4	–	Sell	-3,659	Closed	-$296K	–	12892
2023 Q3	$296K	Hold	3,659	–	–	﹤0.01%	9370
2023 Q2	$308K	Hold	3,659	–	–	﹤0.01%	9378
2023 Q1	$312K	Hold	3,659	–	–	﹤0.01%	9633
2022 Q4	$301K	Hold	3,659	–	–	﹤0.01%	9084
2022 Q3	$297K	Buy	3,659 +500	+16%	+$43K	﹤0.01%	9818
2022 Q2	$271K	Buy	3,159 +990	+46%	+$87K	﹤0.01%	9837
2022 Q1	$203K	Hold	2,169	–	–	﹤0.01%	11202
2021 Q4	$220K	Hold	2,169	–	–	﹤0.01%	11241
2021 Q3	$221K	Buy	+2,169	New	+$224K	﹤0.01%	11268

Other funds holding LQDB

BlackRock New York $6.73T AUM 46.02% 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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

Jeff Yass's LQDB Position: Q2 2026 in Review

Jeff Yass increased its iShares BBB Rated Corporate Bond ETF (LQDB) stake by 23% in Q2 2026, buying an estimated $656K and bringing the position to 40,344 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #5322.

Jeff Yass first reported a position in LQDB in Q3 2021 and has held it in 13 quarters since. 15 funds tracked by Wall St. Rank hold LQDB as of Q2 2026.

Jeff Yass held 40,344 shares of iShares BBB Rated Corporate Bond ETF worth $3.49M as of Q2 2026.
Jeff Yass bought 7,601 iShares BBB Rated Corporate Bond ETF shares in Q2 2026, an estimated $656K.
iShares BBB Rated Corporate Bond ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5322 holding.
Jeff Yass first reported a position in iShares BBB Rated Corporate Bond ETF in Q3 2021 and has held it in 13 quarters since.
15 funds tracked by Wall St. Rank held iShares BBB Rated Corporate Bond ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.