Osaic Holdings
LQDH icon

Osaic Holdings’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Osaic Holdings’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 		$3.87M Buy
41,955
+780
+2% +$72.5K 0.01% 1532
2025
Q4 		$3.84M Sell
41,175
-10,861
-21% -$1.01M 0.01% 1579
2025
Q3 		$4.84M Sell
52,036
-14,933
-22% -$1.39M 0.01% 1499
2025
Q2 		$6.19M Buy
66,969
+20,009
+43% +$1.83M 0.01% 1092
2025
Q1 		$4.33M Sell
46,960
-4,617
-9% -$430K 0.01% 1125
2024
Q4 		$4.78M Buy
51,577
+6,229
+14% +$580K 0.01% 1059
2024
Q3 		$4.22M Buy
45,348
+2,925
+7% +$271K 0.01% 1153
2024
Q2 		$3.94M Buy
42,423
+9,750
+30% +$913K 0.01% 1157
2024
Q1 		$3.07M Buy
32,673
+23,823
+269% +$2.23M 0.01% 1382
2023
Q4 		$824K Buy
8,850
+1,512
+21% +$140K ﹤0.01% 2710
2023
Q3 		$679K Buy
7,338
+3,510
+92% +$326K ﹤0.01% 2994
2023
Q2 		$356K Sell
3,828
-6,070
-61% -$555K ﹤0.01% 3442
2023
Q1 		$907K Sell
9,898
-30,629
-76% -$2.81M ﹤0.01% 2574
2022
Q4 		$3.69M Sell
40,527
-94,487
-70% -$8.53M 0.01% 1303
2022
Q3 		$12M Buy
135,014
+66,121
+96% +$6M 0.03% 568
2022
Q2 		$6.22M Buy
68,893
+21,207
+44% +$1.94M 0.01% 910
2022
Q1 		$4.46M Buy
47,686
+3,709
+8% +$347K 0.01% 1293
2021
Q4 		$4.21M Buy
43,977
+13,790
+46% +$1.32M 0.01% 1211
2021
Q3 		$2.89M Sell
30,187
-18,234
-38% -$1.75M 0.01% 1422
2021
Q2 		$4.66M Sell
48,421
-3,107
-6% -$298K 0.01% 1082
2021
Q1 		$4.97M Buy
51,528
+9,037
+21% +$862K 0.01% 968
2020
Q4 		$4.06M Buy
42,491
+3,180
+8% +$297K 0.01% 970
2020
Q3 		$3.59M Sell
39,311
-715
-2% -$65.4K 0.01% 943
2020
Q2 		$3.6M Sell
40,026
-13,552
-25% -$1.19M 0.01% 878
2020
Q1 		$3.56M Buy
+53,578
New +$4.88M 0.01% 757

Other funds holding LQDH

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Osaic Holdings's LQDH Position: Q1 2026 in Review

Osaic Holdings increased its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 1.9% in Q1 2026, buying an estimated $72.5K and bringing the position to 41,955 shares worth $3.87M. The position accounts for 0.01% of the portfolio, ranked #1532.

Osaic Holdings first reported a position in LQDH in Q1 2020 and has held it in 25 quarters since. The position peaked at $12M in Q3 2022. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

  • Osaic Holdings held 41,955 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $3.87M as of Q1 2026.
  • Osaic Holdings bought 780 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $72.5K.
  • iShares Interest Rate Hedged Corporate Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1532 holding.
  • Osaic Holdings first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $12M in Q3 2022.
  • 102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.