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Private Advisor Group’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

Private Advisor Group’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
Q2 		$1.33M Sell
55,510
-44,109
-44% -$1.06M 0.01% 1217
2026
Q1 		$2.41M Sell
99,619
-4,444
-4% -$109K 0.01% 968
2025
Q4 		$2.56M Buy
104,063
+30,096
+41% +$751K 0.01% 924
2025
Q3 		$1.87M Sell
73,967
-6,801
-8% -$172K 0.01% 1044
2025
Q2 		$2.06M Buy
80,768
+1,502
+2% +$38.4K 0.01% 946
2025
Q1 		$2.08M Buy
79,266
+26,106
+49% +$687K 0.01% 876
2024
Q4 		$1.4M Buy
53,160
+16,506
+45% +$450K 0.01% 1055
2024
Q3 		$1.04M Buy
36,654
+1,295
+4% +$36.7K 0.01% 1212
2024
Q2 		$996K Buy
35,359
+20,087
+132% +$569K 0.01% 1204
2024
Q1 		$447K Buy
+15,272
New +$448K ﹤0.01% 1589

Other funds holding LQDW

SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

Private Advisor Group's LQDW Position: Q2 2026 in Review

Private Advisor Group reduced its iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) stake by 44% in Q2 2026, selling an estimated $1.06M and leaving 55,510 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #1217.

Private Advisor Group first reported a position in LQDW in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.56M in Q4 2025. 19 funds tracked by Wall St. Rank hold LQDW as of Q2 2026.

  • Private Advisor Group held 55,510 shares of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF worth $1.33M as of Q2 2026.
  • Private Advisor Group sold 44,109 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $1.06M.
  • iShares Investment Grade Corporate Bond BuyWrite Strategy ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1217 holding.
  • Private Advisor Group first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q1 2024 and has held it in 10 quarters since.
  • Private Advisor Group's iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position peaked at $2.56M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.