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 Q2	–	Sell	-1	Closed	-$26	–	7193
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 $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

TGAM

TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Wells Fargo's LQDI Position: Q2 2026 in Review

Wells Fargo sold out of iShares Inflation Hedged Corporate Bond ETF (LQDI) in Q2 2026, closing a stake of 1 share — an estimated $26 sold.

Wells Fargo first reported a position in LQDI in Q3 2020 and held it in 11 quarters. The position peaked at $50 in Q4 2022. 21 funds tracked by Wall St. Rank hold LQDI as of Q2 2026.

Wells Fargo reported no remaining iShares Inflation Hedged Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Wells Fargo sold 1 iShares Inflation Hedged Corporate Bond ETF share in Q2 2026, an estimated $26.
Wells Fargo first reported a position in iShares Inflation Hedged Corporate Bond ETF in Q3 2020 and held it in 11 quarters.
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 Q2 2026.

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