Two Sigma Securities’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Two Sigma Securities’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	–	Sell	-4,268	Closed	-$394K	–	2101
2026 Q1	$394K	Buy	+4,268	New	+$397K	0.05%	586
2019 Q1	–	Sell	-2,447	Closed	-$222K	–	2193
2018 Q4	$222K	Buy	+2,447	New	+$231K	﹤0.01%	1630
2016 Q2	–	Sell	-2,353	Closed	-$214K	–	476
2016 Q1	$214K	Buy	+2,353	New	+$209K	0.28%	125

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 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

Two Sigma Securities's LQDH Position: Q2 2026 in Review

Two Sigma Securities sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2026, closing a stake of 4,268 shares — an estimated $394K sold.

Two Sigma Securities first reported a position in LQDH in Q1 2016 and held it in 3 quarters. The position peaked at $394K in Q1 2026. 97 funds tracked by Wall St. Rank hold LQDH as of Q2 2026.

Two Sigma Securities reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 4,268 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2026, an estimated $394K.
Two Sigma Securities first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2016 and held it in 3 quarters.
Two Sigma Securities's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $394K in Q1 2026.
97 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.