Twelve Points Wealth Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Twelve Points Wealth Management’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 Q2	$11.5M	Buy	123,444 +10,248	+9%	+$953K	2.3%	11
2026 Q1	$10.5M	Buy	113,196 +57,744	+104%	+$5.37M	2.3%	13
2025 Q4	$5.19M	Buy	55,452 +42,133	+316%	+$3.93M	1.17%	18
2025 Q3	$1.25M	Buy	13,319 +7,251	+119%	+$673K	0.31%	82
2025 Q2	$561K	Buy	+6,068	New	+$555K	0.15%	129

Other funds holding LQDH

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HWMG

Harbour Wealth Management Group Daniel Island, South Carolina $148M AUM

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Twelve Points Wealth Management's LQDH Position: Q2 2026 in Review

Twelve Points Wealth Management increased its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 9.1% in Q2 2026, buying an estimated $953K and bringing the position to 123,444 shares worth $11.5M. The position accounts for 2.3% of the portfolio, ranked #11.

Twelve Points Wealth Management first reported a position in LQDH in Q2 2025 and has held it in 5 quarters since. 97 funds tracked by Wall St. Rank hold LQDH as of Q2 2026.

Twelve Points Wealth Management held 123,444 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $11.5M as of Q2 2026.
Twelve Points Wealth Management bought 10,248 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2026, an estimated $953K.
iShares Interest Rate Hedged Corporate Bond ETF made up 2.3% of Twelve Points Wealth Management's portfolio in Q2 2026, its #11 holding.
Twelve Points Wealth Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2025 and has held it in 5 quarters since.
97 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.