Osaic Holdings’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

Osaic Holdings’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 Q1	$1.06M	Buy	43,729 +12,732	+41%	+$312K	﹤0.01%	2661
2025 Q4	$761K	Sell	30,997 -3,252	-9%	-$81.2K	﹤0.01%	2947
2025 Q3	$866K	Buy	34,249 +7,386	+27%	+$187K	﹤0.01%	2929
2025 Q2	$686K	Buy	26,863 +9,329	+53%	+$239K	﹤0.01%	2849
2025 Q1	$461K	Buy	17,534 +10,673	+156%	+$281K	﹤0.01%	2947
2024 Q4	$180K	Buy	6,861 +6,423	+1,466%	+$175K	﹤0.01%	3695
2024 Q3	$12.4K	Hold	438	–	–	﹤0.01%	5679
2024 Q2	$12.3K	Sell	438 -9,075	-95%	-$257K	﹤0.01%	5651
2024 Q1	$279K	Buy	9,513 +9,475	+24,934%	+$278K	﹤0.01%	3395
2023 Q4	$1.13K	Buy	+38	New	+$1.15K	﹤0.01%	6713

Other funds holding LQDW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PAG

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

AAG

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

Osaic Holdings's LQDW Position: Q1 2026 in Review

Osaic Holdings increased its iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) stake by 41% in Q1 2026, buying an estimated $312K and bringing the position to 43,729 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

Osaic Holdings first reported a position in LQDW in Q4 2023 and has held it in 10 quarters since. 45 funds tracked by Wall St. Rank hold LQDW as of Q1 2026.

Osaic Holdings held 43,729 shares of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF worth $1.06M as of Q1 2026.
Osaic Holdings bought 12,732 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $312K.
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2661 holding.
Osaic Holdings first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q4 2023 and has held it in 10 quarters since.
45 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q1 2026.

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