Mather Group’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

Mather Group’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 Q2	$2.27M	Sell	94,515 -74,180	-44%	-$1.78M	0.02%	256
2026 Q1	$4.08M	Buy	+168,695	New	+$4.13M	0.04%	157

Other funds holding LQDW

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

AAG

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

PAG

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mather Group's LQDW Position: Q2 2026 in Review

Mather Group reduced its iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) stake by 44% in Q2 2026, selling an estimated $1.78M and leaving 94,515 shares worth $2.27M. The position accounts for 0.02% of the portfolio, ranked #256.

Mather Group first reported a position in LQDW in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.08M in Q1 2026. 43 funds tracked by Wall St. Rank hold LQDW as of Q2 2026.

Mather Group held 94,515 shares of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF worth $2.27M as of Q2 2026.
Mather Group sold 74,180 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $1.78M.
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF made up 0.02% of Mather Group's portfolio in Q2 2026, its #256 holding.
Mather Group first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q1 2026 and has held it in 2 quarters since.
Mather Group's iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position peaked at $4.08M in Q1 2026.
43 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.