Wells Fargo’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

Wells Fargo’s Portfolio LQDW Stock Details LQDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.08K	Buy	+295	New	+$7.07K	﹤0.01%	6150
2026 Q1	–	Sell	-1	Closed	-$24	–	7113
2025 Q4	$23	Buy	+1	New	+$25	﹤0.01%	6706
2025 Q3	–	Sell	-426	Closed	-$10.8K	–	6863
2025 Q2	$10.9K	Buy	+426	New	+$10.9K	﹤0.01%	5933

Other funds holding LQDW

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

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

SAG

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wells Fargo's LQDW Position: Q2 2026 in Review

Wells Fargo opened a new position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) in Q2 2026: 295 shares worth $7.08K. The stake represents ﹤0.01% of the portfolio and ranks #6150 among its holdings. This is a return to the name: Wells Fargo previously reported a position in LQDW as recently as Q4 2025.

Wells Fargo first reported a position in LQDW in Q2 2025 and has held it in 3 quarters since. The position peaked at $10.9K in Q2 2025. 43 funds tracked by Wall St. Rank hold LQDW as of Q2 2026.

Wells Fargo held 295 shares of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF worth $7.08K as of Q2 2026.
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF was a new Wells Fargo position in Q2 2026.
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6150 holding.
Wells Fargo first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q2 2025 and has held it in 3 quarters since.
Wells Fargo's iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position peaked at $10.9K in Q2 2025.
43 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q2 2026.

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