US Bancorp’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

US Bancorp’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	$373	Buy	+4	New	+$372	﹤0.01%	4075
2021 Q3	–	Sell	-261	Closed	-$25K	–	4139
2021 Q2	$25K	Hold	261	–	–	﹤0.01%	3008
2021 Q1	$25K	Hold	261	–	–	﹤0.01%	2922
2020 Q4	$25K	Buy	+261	New	+$24.4K	﹤0.01%	2818
2016 Q2	–	Sell	-850	Closed	-$77K	–	3592
2016 Q1	$77K	Buy	+850	New	+$75.4K	﹤0.01%	2160

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

US Bancorp's LQDH Position: Q2 2026 in Review

US Bancorp opened a new position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2026: 4 shares worth $373. The stake represents ﹤0.01% of the portfolio and ranks #4075 among its holdings. This is a return to the name: US Bancorp previously reported a position in LQDH as recently as Q2 2021.

US Bancorp first reported a position in LQDH in Q1 2016 and has held it in 5 quarters since. The position peaked at $77K in Q1 2016. 97 funds tracked by Wall St. Rank hold LQDH as of Q2 2026.

US Bancorp held 4 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $373 as of Q2 2026.
iShares Interest Rate Hedged Corporate Bond ETF was a new US Bancorp position in Q2 2026.
iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #4075 holding.
US Bancorp first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2016 and has held it in 5 quarters since.
US Bancorp's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $77K in Q1 2016.
97 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.