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

Stifel 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	$3.2M	Buy	132,375 +14,469	+12%	+$354K	﹤0.01%	1632
2025 Q4	$2.9M	Buy	117,906 +5,477	+5%	+$137K	﹤0.01%	1675
2025 Q3	$2.84M	Buy	112,429 +10,290	+10%	+$260K	﹤0.01%	1653
2025 Q2	$2.61M	Buy	102,139 +19,229	+23%	+$492K	﹤0.01%	1654
2025 Q1	$2.18M	Buy	82,910 +1,553	+2%	+$40.9K	﹤0.01%	1707
2024 Q4	$2.14M	Buy	81,357 +3,857	+5%	+$105K	﹤0.01%	1727
2024 Q3	$2.2M	Buy	77,500 +25,183	+48%	+$713K	﹤0.01%	1711
2024 Q2	$1.47M	Sell	52,317 -121,997	-70%	-$3.45M	﹤0.01%	1934
2024 Q1	$5.11M	Sell	174,314 -846	-0.5%	-$24.8K	0.01%	1125
2023 Q4	$5.2M	Buy	175,160 +13,957	+9%	+$424K	0.01%	1081
2023 Q3	$5.08M	Buy	161,203 +139,844	+655%	+$4.54M	0.01%	1021
2023 Q2	$720K	Buy	+21,359	New	+$722K	﹤0.01%	2291

Other funds holding LQDW

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Stifel Financial's LQDW Position: Q1 2026 in Review

Stifel Financial increased its iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) stake by 12% in Q1 2026, buying an estimated $354K and bringing the position to 132,375 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Stifel Financial first reported a position in LQDW in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.2M in Q4 2023. 45 funds tracked by Wall St. Rank hold LQDW as of Q1 2026.

Stifel Financial held 132,375 shares of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF worth $3.2M as of Q1 2026.
Stifel Financial bought 14,469 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $354K.
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1632 holding.
Stifel Financial first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q2 2023 and has held it in 12 quarters since.
Stifel Financial's iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position peaked at $5.2M in Q4 2023.
45 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q1 2026.

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