Private Trust Company’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Private Trust Company’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	$25.1K	Hold	272	–	–	﹤0.01%	1594
2025 Q4	$25.4K	Hold	272	–	–	﹤0.01%	1551
2025 Q3	$25.4K	Buy	272 +54	+25%	+$5.01K	﹤0.01%	1539
2025 Q2	$20.1K	Buy	218 +88	+68%	+$8.04K	﹤0.01%	1565
2025 Q1	$12K	Sell	130 -180	-58%	-$16.8K	﹤0.01%	1748
2024 Q4	$28.7K	Hold	310	–	–	﹤0.01%	1364
2024 Q3	$28.8K	Sell	310 -40	-11%	-$3.7K	﹤0.01%	1338
2024 Q2	$32.5K	Hold	350	–	–	﹤0.01%	1277
2024 Q1	$32.9K	Hold	350	–	–	﹤0.01%	1269
2023 Q4	$32.6K	Hold	350	–	–	﹤0.01%	1224
2023 Q3	$32.4K	Hold	350	–	–	﹤0.01%	1169
2023 Q2	$32.5K	Hold	350	–	–	﹤0.01%	1187
2023 Q1	$32.1K	Hold	350	–	–	﹤0.01%	1144
2022 Q4	$32K	Hold	350	–	–	﹤0.01%	1117
2022 Q3	$31K	Hold	350	–	–	0.01%	1055
2022 Q2	$32K	Buy	+350	New	+$32.1K	0.01%	1077

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

Private Trust Company's LQDH Position: Q1 2026 in Review

Private Trust Company held its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) position steady in Q1 2026 at 272 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Private Trust Company first reported a position in LQDH in Q2 2022 and has held it in 16 quarters since. The position peaked at $32.9K in Q1 2024. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

Private Trust Company held 272 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $25.1K as of Q1 2026.
Private Trust Company left its iShares Interest Rate Hedged Corporate Bond ETF share count unchanged in Q1 2026.
iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1594 holding.
Private Trust Company first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $32.9K in Q1 2024.
102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.