LPL Financial’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

LPL Financial’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	$7.55M	Buy	312,298 +144,469	+86%	+$3.54M	﹤0.01%	2249
2025 Q4	$4.12M	Buy	167,829 +44,386	+36%	+$1.11M	﹤0.01%	2713
2025 Q3	$3.12M	Buy	123,443 +17,981	+17%	+$455K	﹤0.01%	2907
2025 Q2	$2.69M	Buy	105,462 +62,347	+145%	+$1.6M	﹤0.01%	2848
2025 Q1	$1.13M	Buy	43,115 +13,621	+46%	+$358K	﹤0.01%	3448
2024 Q4	$775K	Sell	29,494 -834	-3%	-$22.7K	﹤0.01%	3713
2024 Q3	$861K	Buy	30,328 +16,179	+114%	+$458K	﹤0.01%	3531
2024 Q2	$399K	Sell	14,149 -19,256	-58%	-$545K	﹤0.01%	4049
2024 Q1	$979K	Sell	33,405 -48,436	-59%	-$1.42M	﹤0.01%	3200
2023 Q4	$2.43M	Buy	81,841 +30,309	+59%	+$920K	﹤0.01%	2254
2023 Q3	$1.62M	Buy	+51,532	New	+$1.67M	﹤0.01%	2481

Other funds holding LQDW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SAG

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PAG

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

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial's LQDW Position: Q1 2026 in Review

LPL Financial increased its iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) stake by 86% in Q1 2026, buying an estimated $3.54M and bringing the position to 312,298 shares worth $7.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

LPL Financial first reported a position in LQDW in Q3 2023 and has held it in 11 quarters since. 45 funds tracked by Wall St. Rank hold LQDW as of Q1 2026.

LPL Financial held 312,298 shares of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF worth $7.55M as of Q1 2026.
LPL Financial bought 144,469 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $3.54M.
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2249 holding.
LPL Financial first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q3 2023 and has held it in 11 quarters since.
45 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q1 2026.

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