Raymond James Financial’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Raymond James Financial’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	$6.32M	Sell	68,402 -8,047	-11%	-$748K	﹤0.01%	2408
2025 Q4	$7.14M	Buy	76,449 +3,089	+4%	+$288K	﹤0.01%	2240
2025 Q3	$6.86M	Buy	73,360 +37,448	+104%	+$3.48M	﹤0.01%	2223
2025 Q2	$3.32M	Buy	35,912 +4,493	+14%	+$411K	﹤0.01%	2683
2025 Q1	$2.9M	Buy	31,419 +3,419	+12%	+$318K	﹤0.01%	2715
2024 Q4	$2.6M	Buy	+28,000	New	+$2.61M	﹤0.01%	2785

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial's LQDH Position: Q1 2026 in Review

Raymond James Financial reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 11% in Q1 2026, selling an estimated $748K and leaving 68,402 shares worth $6.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

Raymond James Financial first reported a position in LQDH in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.14M in Q4 2025. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

Raymond James Financial held 68,402 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $6.32M as of Q1 2026.
Raymond James Financial sold 8,047 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $748K.
iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2408 holding.
Raymond James Financial first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $7.14M in Q4 2025.
102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.