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 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 $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

Two Sigma Securities's LQDH Position: Q1 2026 in Review

Two Sigma Securities opened a new position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2026: 4,268 shares worth $394K. The stake represents 0.05% of the portfolio and ranks #586 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in LQDH as recently as Q4 2018.

Two Sigma Securities first reported a position in LQDH in Q1 2016 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

Two Sigma Securities held 4,268 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $394K as of Q1 2026.
iShares Interest Rate Hedged Corporate Bond ETF was a new Two Sigma Securities position in Q1 2026.
iShares Interest Rate Hedged Corporate Bond ETF made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #586 holding.
Two Sigma Securities first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2016 and has held it in 3 quarters since.
102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.