Leo Wealth LLC’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Leo Wealth LLC’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 Q1	$910K	Sell	9,857 -252,518	-96%	-$23.5M	0.07%	195
2025 Q4	$24.5M	Buy	262,375 +149,654	+133%	+$14M	1.78%	12
2025 Q3	$10.5M	Sell	112,721 -127,989	-53%	-$11.9M	1.37%	13
2025 Q2	$22.3M	Buy	240,710 +143,244	+147%	+$13.1M	1.73%	13
2025 Q1	$8.99M	Sell	97,466 -128,228	-57%	-$11.9M	1.29%	14
2024 Q4	$20.9M	Buy	225,694 +8,454	+4%	+$788K	1.88%	12
2024 Q3	$20.2M	Buy	217,240 +9,472	+5%	+$876K	1.85%	11
2024 Q2	$19.4M	Buy	207,768 +2,920	+1%	+$273K	1.98%	11
2024 Q1	$19.3M	Buy	204,848 +11,330	+6%	+$1.06M	1.97%	10
2023 Q4	$18M	Buy	+193,518	New	+$17.9M	1.87%	10

Other funds holding LQDH

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIAS

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

HWMG

Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Leo Wealth LLC's LQDH Position: Q1 2026 in Review

Leo Wealth LLC reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 96% in Q1 2026, selling an estimated $23.5M and leaving 9,857 shares worth $910K. The position accounts for 0.07% of the portfolio, ranked #195.

Leo Wealth LLC first reported a position in LQDH in Q4 2023 and has held it in 10 quarters since. The position peaked at $24.5M in Q4 2025. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

Leo Wealth LLC held 9,857 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $910K as of Q1 2026.
Leo Wealth LLC sold 252,518 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $23.5M.
iShares Interest Rate Hedged Corporate Bond ETF made up 0.07% of Leo Wealth LLC's portfolio in Q1 2026, its #195 holding.
Leo Wealth LLC first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2023 and has held it in 10 quarters since.
Leo Wealth LLC's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $24.5M in Q4 2025.
102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.