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 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 $3.85B AUM 13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PNC Financial Services Group's LQDH Position: Q1 2026 in Review

PNC Financial Services Group reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 58% in Q1 2026, selling an estimated $108K and leaving 840 shares worth $77.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

PNC Financial Services Group first reported a position in LQDH in Q3 2017 and has held it in 10 quarters since. The position peaked at $187K in Q4 2025. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

PNC Financial Services Group held 840 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $77.6K as of Q1 2026.
PNC Financial Services Group sold 1,162 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $108K.
iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2974 holding.
PNC Financial Services Group first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q3 2017 and has held it in 10 quarters since.
PNC Financial Services Group's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $187K in Q4 2025.
102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.