Jeff Yass’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Jeff Yass’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	–	Sell	-59,857	Closed	-$5.53M	–	14054
2026 Q1	$5.53M	Buy	+59,857	New	+$5.56M	﹤0.01%	4061
2025 Q4	–	Sell	-44,334	Closed	-$4.15M	–	13063
2025 Q3	$4.15M	Buy	44,334 +10,432	+31%	+$969K	﹤0.01%	4396
2025 Q2	$3.13M	Buy	33,902 +25,186	+289%	+$2.3M	﹤0.01%	4873
2025 Q1	$804K	Buy	8,716 +5,273	+153%	+$491K	﹤0.01%	7809
2024 Q4	$319K	Sell	3,443 -14,728	-81%	-$1.37M	﹤0.01%	9704
2024 Q3	$1.69M	Buy	+18,171	New	+$1.68M	﹤0.01%	5624
2024 Q1	–	Sell	-25,547	Closed	-$2.38M	–	12834
2023 Q4	$2.38M	Buy	25,547 +13,870	+119%	+$1.29M	﹤0.01%	5002
2023 Q3	$1.08M	Sell	11,677 -10,073	-46%	-$935K	﹤0.01%	6458
2023 Q2	$2.02M	Sell	21,750 -11,882	-35%	-$1.09M	﹤0.01%	5140
2023 Q1	$3.08M	Sell	33,632 -87,559	-72%	-$8.03M	﹤0.01%	4278
2022 Q4	$11M	Buy	121,191 +12,506	+12%	+$1.13M	﹤0.01%	2156
2022 Q3	$9.64M	Buy	108,685 +87,811	+421%	+$7.96M	﹤0.01%	2204
2022 Q2	$1.88M	Buy	20,874 +8,121	+64%	+$744K	﹤0.01%	5035
2022 Q1	$1.19M	Buy	+12,753	New	+$1.19M	﹤0.01%	6674
2021 Q4	–	Sell	-25,820	Closed	-$2.47M	–	13555
2021 Q3	$2.47M	Buy	+25,820	New	+$2.47M	﹤0.01%	5377
2020 Q4	–	Sell	-12,331	Closed	-$1.13M	–	11432
2020 Q3	$1.13M	Sell	12,331 -29,072	-70%	-$2.66M	﹤0.01%	5822
2020 Q2	$3.72M	Sell	41,403 -39,902	-49%	-$3.49M	﹤0.01%	3440
2020 Q1	$6.75M	Buy	+81,305	New	+$7.4M	﹤0.01%	2198
2019 Q4	–	Sell	-7,838	Closed	-$729K	–	10234
2019 Q3	$729K	Sell	7,838 -22,944	-75%	-$2.14M	﹤0.01%	6420
2019 Q2	$2.89M	Sell	30,782 -5,418	-15%	-$507K	﹤0.01%	3511
2019 Q1	$3.38M	Buy	36,200 +13,776	+61%	+$1.28M	﹤0.01%	2960
2018 Q4	$2.03M	Buy	22,424 +16,938	+309%	+$1.6M	﹤0.01%	3496
2018 Q3	$533K	Buy	+5,486	New	+$530K	﹤0.01%	6397
2017 Q1	–	Sell	-2,369	Closed	-$223K	–	9508
2016 Q4	$223K	Sell	2,369 -40,009	-94%	-$3.72M	﹤0.01%	8496
2016 Q3	$3.91M	Buy	+42,378	New	+$3.92M	﹤0.01%	2544
2016 Q1	–	Sell	-41,256	Closed	-$3.76M	–	9387
2015 Q4	$3.76M	Buy	+41,256	New	+$3.8M	﹤0.01%	2928

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

Jeff Yass's LQDH Position: Q2 2026 in Review

Jeff Yass sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2026, closing a stake of 59,857 shares — an estimated $5.53M sold.

Jeff Yass first reported a position in LQDH in Q4 2015 and held it in 26 quarters. The position peaked at $11M in Q4 2022. 97 funds tracked by Wall St. Rank hold LQDH as of Q2 2026.

Jeff Yass reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 59,857 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2026, an estimated $5.53M.
Jeff Yass first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2015 and held it in 26 quarters.
Jeff Yass's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $11M in Q4 2022.
97 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2026.

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