LPL Financial
LQDH icon

LPL Financial’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

LPL Financial’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 		$33.8M Sell
365,901
-28,034
-7% -$2.61M 0.01% 1110
2025
Q4 		$36.8M Buy
393,935
+45,039
+13% +$4.2M 0.01% 1033
2025
Q3 		$32.6M Buy
348,896
+60,375
+21% +$5.61M 0.01% 1058
2025
Q2 		$26.7M Buy
288,521
+15,954
+6% +$1.46M 0.01% 1075
2025
Q1 		$25.1M Buy
272,567
+24,791
+10% +$2.31M 0.01% 1017
2024
Q4 		$23M Buy
247,776
+12,632
+5% +$1.18M 0.01% 1005
2024
Q3 		$21.9M Buy
235,144
+17,756
+8% +$1.64M 0.01% 1001
2024
Q2 		$20.2M Buy
217,388
+32,487
+18% +$3.04M 0.01% 971
2024
Q1 		$17.4M Buy
184,901
+34,008
+23% +$3.18M 0.01% 1006
2023
Q4 		$14M Buy
150,893
+5,315
+4% +$493K 0.01% 1047
2023
Q3 		$13.5M Sell
145,578
-2,817
-2% -$262K 0.01% 989
2023
Q2 		$13.8M Sell
148,395
-11,123
-7% -$1.02M 0.01% 963
2023
Q1 		$14.6M Sell
159,518
-31,449
-16% -$2.89M 0.01% 897
2022
Q4 		$17.3M Sell
190,967
-32,576
-15% -$2.94M 0.01% 765
2022
Q3 		$19.8M Sell
223,543
-16,135
-7% -$1.46M 0.02% 659
2022
Q2 		$21.6M Buy
239,678
+2,793
+1% +$256K 0.02% 610
2022
Q1 		$22.2M Sell
236,885
-31,066
-12% -$2.9M 0.02% 630
2021
Q4 		$25.6M Buy
267,951
+18,526
+7% +$1.78M 0.02% 583
2021
Q3 		$23.9M Sell
249,425
-46,894
-16% -$4.49M 0.02% 555
2021
Q2 		$28.5M Buy
296,319
+63,234
+27% +$6.07M 0.03% 467
2021
Q1 		$22.5M Buy
233,085
+60,222
+35% +$5.75M 0.03% 500
2020
Q4 		$16.5M Buy
172,863
+36,692
+27% +$3.43M 0.02% 540
2020
Q3 		$12.4M Buy
136,171
+2,094
+2% +$191K 0.02% 554
2020
Q2 		$12.1M Buy
134,077
+79,986
+148% +$7M 0.02% 523
2020
Q1 		$4.49M Sell
54,091
-18,172
-25% -$1.65M 0.01% 792
2019
Q4 		$6.95M Sell
72,263
-2,978
-4% -$281K 0.01% 710
2019
Q3 		$7M Buy
75,241
+1,971
+3% +$183K 0.01% 661
2019
Q2 		$6.89M Sell
73,270
-885
-1% -$82.8K 0.01% 650
2019
Q1 		$6.93M Buy
74,155
+14,573
+24% +$1.35M 0.02% 632
2018
Q4 		$5.4M Buy
59,582
+32,598
+121% +$3.08M 0.01% 656
2018
Q3 		$2.62M Buy
26,984
+7,467
+38% +$721K 0.01% 1011
2018
Q2 		$1.86M Buy
19,517
+1,947
+11% +$188K ﹤0.01% 1189
2018
Q1 		$1.7M Buy
17,570
+6,470
+58% +$630K ﹤0.01% 1213
2017
Q4 		$1.08M Buy
11,100
+2,990
+37% +$289K ﹤0.01% 1471
2017
Q3 		$780K Sell
8,110
-337
-4% -$32.1K ﹤0.01% 1615
2017
Q2 		$807K Sell
8,447
-382
-4% -$36.1K ﹤0.01% 1522
2017
Q1 		$835K Buy
8,829
+3,262
+59% +$308K 0.01% 1387
2016
Q4 		$524K Buy
5,567
+2,417
+77% +$225K ﹤0.01% 1715
2016
Q3 		$289K Sell
3,150
-1,339
-30% -$124K ﹤0.01% 2149
2016
Q2 		$413K Sell
4,489
-2,201
-33% -$201K ﹤0.01% 1839
2016
Q1 		$608K Sell
6,690
-4,836
-42% -$429K ﹤0.01% 2023
2015
Q4 		$1.05M Buy
11,526
+9,104
+376% +$838K ﹤0.01% 1640
2015
Q3 		$223K Buy
+2,422
New +$225K ﹤0.01% 2436

Other funds holding LQDH

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial's LQDH Position: Q1 2026 in Review

LPL Financial reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 7.1% in Q1 2026, selling an estimated $2.61M and leaving 365,901 shares worth $33.8M. The position accounts for 0.01% of the portfolio, ranked #1110.

LPL Financial first reported a position in LQDH in Q3 2015 and has held it in 43 quarters since. The position peaked at $36.8M in Q4 2025. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

  • LPL Financial held 365,901 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $33.8M as of Q1 2026.
  • LPL Financial sold 28,034 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $2.61M.
  • iShares Interest Rate Hedged Corporate Bond ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1110 holding.
  • LPL Financial first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q3 2015 and has held it in 43 quarters since.
  • LPL Financial's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $36.8M in Q4 2025.
  • 102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.