Osaic Holdings
LQDB icon

Osaic Holdings’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History

Osaic Holdings’s Portfolio LQDB Stock Details LQDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.86K Hold
114
– – ﹤0.01% 6619
2026
Q1 		$9.84K Hold
114
– – ﹤0.01% 6301
2025
Q4 		$9.93K Hold
114
– – ﹤0.01% 6356
2025
Q3 		$9.91K Hold
114
– – ﹤0.01% 6364
2025
Q2 		$9.89K Hold
114
– – ﹤0.01% 6152
2025
Q1 		$9.8K Hold
114
– – ﹤0.01% 5795
2024
Q4 		$9.68K Buy
+114
New +$9.85K ﹤0.01% 5826

Other funds holding LQDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's LQDB Position: Q2 2026 in Review

Osaic Holdings held its iShares BBB Rated Corporate Bond ETF (LQDB) position steady in Q2 2026 at 114 shares worth $9.86K. The position accounts for ﹤0.01% of the portfolio, ranked #6619.

Osaic Holdings first reported a position in LQDB in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.93K in Q4 2025. 14 funds tracked by Wall St. Rank hold LQDB as of Q2 2026.

  • Osaic Holdings held 114 shares of iShares BBB Rated Corporate Bond ETF worth $9.86K as of Q2 2026.
  • Osaic Holdings left its iShares BBB Rated Corporate Bond ETF share count unchanged in Q2 2026.
  • iShares BBB Rated Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6619 holding.
  • Osaic Holdings first reported a position in iShares BBB Rated Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Osaic Holdings's iShares BBB Rated Corporate Bond ETF position peaked at $9.93K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held iShares BBB Rated Corporate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.