Raymond James Financial’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

Raymond James Financial’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 Q1	$10.1M	Buy	418,415 +109,599	+35%	+$2.68M	﹤0.01%	2010
2025 Q4	$7.58M	Buy	308,816 +12,073	+4%	+$301K	﹤0.01%	2190
2025 Q3	$7.5M	Buy	296,743 +46,121	+18%	+$1.17M	﹤0.01%	2151
2025 Q2	$6.4M	Buy	250,622 +17,402	+7%	+$445K	﹤0.01%	2203
2025 Q1	$6.13M	Buy	233,220 +29,493	+14%	+$776K	﹤0.01%	2194
2024 Q4	$5.35M	Buy	+203,727	New	+$5.55M	﹤0.01%	2289

Other funds holding LQDW

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PAG

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

AAG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial increased its iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) stake by 35% in Q1 2026, buying an estimated $2.68M and bringing the position to 418,415 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Raymond James Financial first reported a position in LQDW in Q4 2024 and has held it in 6 quarters since. 45 funds tracked by Wall St. Rank hold LQDW as of Q1 2026.

Raymond James Financial held 418,415 shares of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF worth $10.1M as of Q1 2026.
Raymond James Financial bought 109,599 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $2.68M.
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2010 holding.
Raymond James Financial first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q4 2024 and has held it in 6 quarters since.
45 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q1 2026.

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