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

Stifel 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	$203K	Sell	2,195 -13,176	-86%	-$1.22M	﹤0.01%	3424
2025 Q4	$1.43M	Hold	15,371	–	–	﹤0.01%	2187
2025 Q3	$1.44M	Buy	15,371 +82	+0.5%	+$7.61K	﹤0.01%	2147
2025 Q2	$1.41M	Buy	+15,289	New	+$1.4M	﹤0.01%	2084
2022 Q3	–	Sell	-28,016	Closed	-$2.53M	–	3348
2022 Q2	$2.53M	Sell	28,016 -16,939	-38%	-$1.55M	﹤0.01%	1355
2022 Q1	$4.21M	Buy	44,955 +3,295	+8%	+$308K	0.01%	1155
2021 Q4	$3.99M	Buy	41,660 +20,462	+97%	+$1.96M	0.01%	1196
2021 Q3	$2.03M	Sell	21,198 -1,748	-8%	-$168K	﹤0.01%	1564
2021 Q2	$2.21M	Sell	22,946 -20,257	-47%	-$1.94M	﹤0.01%	1539
2021 Q1	$4.17M	Buy	43,203 +14,243	+49%	+$1.36M	0.01%	1055
2020 Q4	$2.77M	Buy	28,960 +580	+2%	+$54.3K	﹤0.01%	1187
2020 Q3	$2.59M	Buy	28,380 +43	+0.2%	+$3.93K	0.01%	1086
2020 Q2	$2.55M	Buy	+28,337	New	+$2.48M	0.01%	1030
2019 Q2	–	Sell	-3,139	Closed	-$295K	–	3012
2019 Q1	$295K	Sell	3,139 -635	-17%	-$59K	﹤0.01%	2376
2018 Q4	$344K	Sell	3,774 -1,526	-29%	-$144K	﹤0.01%	2155
2018 Q3	$516K	Sell	5,300 -604	-10%	-$58.3K	﹤0.01%	2076
2018 Q2	$562K	Buy	+5,904	New	+$569K	﹤0.01%	1965

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

Stifel Financial's LQDH Position: Q1 2026 in Review

Stifel Financial reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 86% in Q1 2026, selling an estimated $1.22M and leaving 2,195 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #3424.

Stifel Financial first reported a position in LQDH in Q2 2018 and has held it in 17 quarters since. The position peaked at $4.21M in Q1 2022. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

Stifel Financial held 2,195 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $203K as of Q1 2026.
Stifel Financial sold 13,176 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $1.22M.
iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3424 holding.
Stifel Financial first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2018 and has held it in 17 quarters since.
Stifel Financial's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $4.21M in Q1 2022.
102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.