PNC Financial Services Group’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

PNC Financial Services Group’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	–	Sell	-840	Closed	-$77.6K	–	5298
2026 Q1	$77.6K	Sell	840 -1,162	-58%	-$108K	﹤0.01%	2974
2025 Q4	$187K	Buy	2,002 +290	+17%	+$27K	﹤0.01%	2357
2025 Q3	$160K	Buy	1,712 +348	+26%	+$32.3K	﹤0.01%	2450
2025 Q2	$126K	Buy	1,364 +382	+39%	+$34.9K	﹤0.01%	2540
2025 Q1	$90.6K	Buy	982 +740	+306%	+$68.9K	﹤0.01%	2726
2024 Q4	$22.5K	Sell	242 -56	-19%	-$5.22K	﹤0.01%	3480
2024 Q3	$27.7K	Buy	+298	New	+$27.6K	﹤0.01%	3360
2023 Q1	–	Sell	-110	Closed	-$9.95K	–	4768
2022 Q4	$9.95K	Buy	+110	New	+$9.93K	﹤0.01%	3782
2021 Q3	–	Sell	-24	Closed	-$2K	–	4360
2021 Q2	$2K	Buy	+24	New	+$2.3K	﹤0.01%	4041
2017 Q4	–	Sell	-50	Closed	-$5K	–	4198
2017 Q3	$5K	Buy	+50	New	+$4.77K	﹤0.01%	3862

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

PNC Financial Services Group's LQDH Position: Q2 2026 in Review

PNC Financial Services Group sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2026, closing a stake of 840 shares — an estimated $77.6K sold.

PNC Financial Services Group first reported a position in LQDH in Q3 2017 and held it in 10 quarters. The position peaked at $187K in Q4 2025. 97 funds tracked by Wall St. Rank hold LQDH as of Q2 2026.

PNC Financial Services Group reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
PNC Financial Services Group sold 840 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2026, an estimated $77.6K.
PNC Financial Services Group first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q3 2017 and held it in 10 quarters.
PNC Financial Services Group's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $187K in Q4 2025.
97 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.