Oppenheimer & Co’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Oppenheimer & Co’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 Q3	$887K	Buy	9,576 +4,105	+75%	+$380K	0.01%	961
2026 Q2	$510K	Buy	5,471 +167	+3%	+$15.5K	0.01%	1249
2026 Q1	$490K	Buy	5,304 +821	+18%	+$76.3K	0.01%	1197
2025 Q4	$418K	Buy	4,483 +2,188	+95%	+$204K	0.01%	1143
2025 Q3	$215K	Buy	+2,295	New	+$213K	﹤0.01%	1513

Other funds holding LQDH

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $536M AUM 16.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Synergy Asset Management Vancouver, Washington $1.09B AUM 33.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

WJ Wealth Management Glendale, Arizona $246M AUM 20.35% 1-Year Est. Return

Columbia Advisory Partners Spokane, Washington $181M AUM 18.7% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.94% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $656M AUM 16.08% 1-Year Est. Return

Oppenheimer & Co's LQDH Position: Q3 2026 in Review

Oppenheimer & Co increased its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 75% in Q3 2026, buying an estimated $380K and bringing the position to 9,576 shares worth $887K. The position accounts for 0.01% of the portfolio, ranked #961.

Oppenheimer & Co first reported a position in LQDH in Q3 2025 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold LQDH as of Q3 2026.

Oppenheimer & Co held 9,576 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $887K as of Q3 2026.
Oppenheimer & Co bought 4,105 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2026, an estimated $380K.
iShares Interest Rate Hedged Corporate Bond ETF made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #961 holding.
Oppenheimer & Co first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q3 2025 and has held it in 5 quarters since.
45 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.