Private Trust Company’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

Private Trust Company’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	$279K	Hold	11,600	–	–	0.02%	693
2026 Q1	$287K	Hold	11,600	–	–	0.03%	636
2025 Q4	$285K	Buy	11,600 +6,000	+107%	+$150K	0.03%	619
2025 Q3	$142K	Buy	+5,600	New	+$142K	0.01%	872

Other funds holding LQDW

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

AAG

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

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

PAG

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

Private Trust Company's LQDW Position: Q2 2026 in Review

Private Trust Company held its iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) position steady in Q2 2026 at 11,600 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #693.

Private Trust Company first reported a position in LQDW in Q3 2025 and has held it in 4 quarters since. The position peaked at $287K in Q1 2026. 43 funds tracked by Wall St. Rank hold LQDW as of Q2 2026.

Private Trust Company held 11,600 shares of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF worth $279K as of Q2 2026.
Private Trust Company left its iShares Investment Grade Corporate Bond BuyWrite Strategy ETF share count unchanged in Q2 2026.
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #693 holding.
Private Trust Company first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q3 2025 and has held it in 4 quarters since.
Private Trust Company's iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position peaked at $287K in Q1 2026.
43 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.