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

Truist 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
2025 Q4	–	Sell	-25,050	Closed	-$633K	–	2819
2025 Q3	$633K	Buy	25,050 +2,913	+13%	+$73.6K	﹤0.01%	1888
2025 Q2	$565K	Buy	22,137 +1,102	+5%	+$28.2K	﹤0.01%	1907
2025 Q1	$553K	Buy	21,035 +5,000	+31%	+$132K	﹤0.01%	1812
2024 Q4	$421K	Buy	16,035 +4,299	+37%	+$117K	﹤0.01%	1975
2024 Q3	$333K	Buy	+11,736	New	+$332K	﹤0.01%	2072

Other funds holding LQDW

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

PCIA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

AAG

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

Truist Financial's LQDW Position: Q4 2025 in Review

Truist Financial sold out of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) in Q4 2025, closing a stake of 25,050 shares — an estimated $633K sold.

Truist Financial first reported a position in LQDW in Q3 2024 and held it in 5 quarters. The position peaked at $633K in Q3 2025. 41 funds tracked by Wall St. Rank hold LQDW as of Q4 2025.

Truist Financial reported no remaining iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position as of Q4 2025 after selling out during the quarter.
Truist Financial sold 25,050 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q4 2025, an estimated $633K.
Truist Financial first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q3 2024 and held it in 5 quarters.
Truist Financial's iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position peaked at $633K in Q3 2025.
41 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q4 2025.

Based on Truist Financial's 13F filing for Q4 2025, filed 2 Feb 2026.