Wells Fargo
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Wells Fargo’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Wells Fargo’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 		$1.96K Sell
21
-51
-71% -$4.74K ﹤0.01% 6369
2026
Q1 		$6.7K Sell
72
-181
-72% -$16.8K ﹤0.01% 6047
2025
Q4 		$23.6K Buy
253
+243
+2,430% +$22.7K ﹤0.01% 5752
2025
Q3 		$992 Sell
10
-401
-98% -$37.2K ﹤0.01% 6253
2025
Q2 		$38K Buy
411
+410
+41,000% +$37.5K ﹤0.01% 5600
2025
Q1 		$55 Sell
1
-5
-83% -$465 ﹤0.01% 6441
2024
Q4 		$520 Sell
6
-1,898
-100% -$177K ﹤0.01% 6308
2024
Q3 		$177K Hold
1,904
– – ﹤0.01% 4666
2024
Q2 		$177K Buy
1,904
+1,903
+190,300% +$178K ﹤0.01% 4594
2024
Q1 		$56 Sell
1
-542
-100% -$50.7K ﹤0.01% 6796
2023
Q4 		$50.5K Buy
543
+462
+570% +$42.8K ﹤0.01% 5275
2023
Q3 		$7.46K Sell
81
-1,652
-95% -$153K ﹤0.01% 5866
2023
Q2 		$161K Buy
1,733
+859
+98% +$78.5K ﹤0.01% 4721
2023
Q1 		$80.2K Sell
874
-262,130
-100% -$24.1M ﹤0.01% 4923
2022
Q4 		$23.8M Sell
263,004
-556,385
-68% -$50.2M 0.01% 1011
2022
Q3 		$72.7M Buy
819,389
+539,816
+193% +$49M 0.02% 503
2022
Q2 		$25.2M Buy
279,573
+260,466
+1,363% +$23.9M 0.01% 1013
2022
Q1 		$1.79M Sell
19,107
-36,489
-66% -$3.41M ﹤0.01% 3403
2021
Q4 		$5.32M Sell
55,596
-36,971
-40% -$3.55M ﹤0.01% 2507
2021
Q3 		$8.87M Buy
92,567
+8,130
+10% +$779K ﹤0.01% 2317
2021
Q2 		$8.13M Buy
84,437
+14,633
+21% +$1.4M ﹤0.01% 2403
2021
Q1 		$6.74M Sell
69,804
-4,717
-6% -$450K ﹤0.01% 2546
2020
Q4 		$7.12M Buy
74,521
+42,997
+136% +$4.02M ﹤0.01% 2405
2020
Q3 		$2.88M Buy
31,524
+21,274
+208% +$1.94M ﹤0.01% 3019
2020
Q2 		$922K Sell
10,250
-5,594
-35% -$489K ﹤0.01% 3873
2020
Q1 		$1.32M Sell
15,844
-33,501
-68% -$3.05M ﹤0.01% 3343
2019
Q4 		$4.75M Buy
49,345
+18,004
+57% +$1.7M ﹤0.01% 2611
2019
Q3 		$2.91M Buy
31,341
+4,101
+15% +$382K ﹤0.01% 3010
2019
Q2 		$2.56M Buy
27,240
+7,207
+36% +$674K ﹤0.01% 3136
2019
Q1 		$1.87M Sell
20,033
-6,420
-24% -$596K ﹤0.01% 3411
2018
Q4 		$2.4M Buy
+26,453
New +$2.5M ﹤0.01% 3113

Other funds holding LQDH

DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
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
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Wells Fargo's LQDH Position: Q2 2026 in Review

Wells Fargo reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 71% in Q2 2026, selling an estimated $4.74K and leaving 21 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #6369.

Wells Fargo first reported a position in LQDH in Q4 2018 and has held it in 31 quarters since. The position peaked at $72.7M in Q3 2022. 97 funds tracked by Wall St. Rank hold LQDH as of Q2 2026.

  • Wells Fargo held 21 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $1.96K as of Q2 2026.
  • Wells Fargo sold 51 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2026, an estimated $4.74K.
  • iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6369 holding.
  • Wells Fargo first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Wells Fargo's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $72.7M in Q3 2022.
  • 97 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.