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 Q2	$4.04M	Buy	43,342 +1,387	+3%	+$129K	﹤0.01%	1706
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 $4.28B AUM 19.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HWMG

Harbour Wealth Management Group Daniel Island, South Carolina $148M AUM

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Osaic Holdings's LQDH Position: Q2 2026 in Review

Osaic Holdings increased its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 3.3% in Q2 2026, buying an estimated $129K and bringing the position to 43,342 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Osaic Holdings first reported a position in LQDH in Q1 2020 and has held it in 26 quarters since. The position peaked at $12M in Q3 2022. 97 funds tracked by Wall St. Rank hold LQDH as of Q2 2026.

Osaic Holdings held 43,342 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $4.04M as of Q2 2026.
Osaic Holdings bought 1,387 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2026, an estimated $129K.
iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1706 holding.
Osaic Holdings first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $12M in Q3 2022.
97 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2026.

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