Wells Fargo’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History

Wells Fargo’s Portfolio LQDI Stock Details LQDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14	Buy	+1	New	+$26	﹤0.01%	6881
2025 Q4	–	Hold	0	–	–	–	6948
2025 Q3	–	Sell	-1	Closed	-$27	–	6948
2025 Q2	$18	Buy	+1	New	+$26	﹤0.01%	6805
2025 Q1	–	Hold	0	–	–	–	6870
2024 Q4	–	Hold	0	–	–	–	6834
2024 Q3	–	Hold	0	–	–	–	6720
2024 Q2	–	Sell	-1	Closed	-$26	–	6664
2024 Q1	$13	Hold	1	–	–	﹤0.01%	7233
2023 Q4	$23	Hold	1	–	–	﹤0.01%	7168
2023 Q3	$22	Buy	+1	New	+$25	﹤0.01%	7167
2023 Q2	–	Hold	0	–	–	–	7494
2023 Q1	–	Sell	-2	Closed	-$51	–	7523
2022 Q4	$50	Buy	+2	New	+$50	﹤0.01%	7005
2022 Q3	–	Sell	-1	Closed	–	–	7063
2022 Q2	$0	Buy	+1	New	+$27	﹤0.01%	7197
2021 Q4	–	Sell	-1	Closed	-$30	–	7565
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7287
2021 Q2	$0	Buy	+1	New	+$29	﹤0.01%	7206
2021 Q1	–	Sell	-2	Closed	-$57	–	7169
2020 Q4	$0	Buy	2 +1	+100%	+$28	﹤0.01%	6784
2020 Q3	$0	Buy	+1	New	+$28	﹤0.01%	6647

Other funds holding LQDI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo's LQDI Position: Q1 2026 in Review

Wells Fargo opened a new position in iShares Inflation Hedged Corporate Bond ETF (LQDI) in Q1 2026: 1 share worth $14. The stake represents ﹤0.01% of the portfolio and ranks #6881 among its holdings. This is a return to the name: Wells Fargo previously reported a position in LQDI as recently as Q2 2025.

Wells Fargo first reported a position in LQDI in Q3 2020 and has held it in 11 quarters since. The position peaked at $50 in Q4 2022. 21 funds tracked by Wall St. Rank hold LQDI as of Q1 2026.

Wells Fargo held 1 share of iShares Inflation Hedged Corporate Bond ETF worth $14 as of Q1 2026.
iShares Inflation Hedged Corporate Bond ETF was a new Wells Fargo position in Q1 2026.
iShares Inflation Hedged Corporate Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6881 holding.
Wells Fargo first reported a position in iShares Inflation Hedged Corporate Bond ETF in Q3 2020 and has held it in 11 quarters since.
Wells Fargo's iShares Inflation Hedged Corporate Bond ETF position peaked at $50 in Q4 2022.
21 funds tracked by Wall St. Rank held iShares Inflation Hedged Corporate Bond ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.