William Blair & Company’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

William Blair & Company’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
2023 Q1	–	Sell	-4	Closed	-$362	–	1834
2022 Q4	$362	Sell	4 -20	-83%	-$1.81K	﹤0.01%	1808
2022 Q3	$2K	Sell	24 -193	-89%	-$17.5K	﹤0.01%	1799
2022 Q2	$20K	Sell	217 -81	-27%	-$7.42K	﹤0.01%	1728
2022 Q1	$28K	Hold	298	–	–	﹤0.01%	1764
2021 Q4	$29K	Buy	298 +168	+129%	+$16.1K	﹤0.01%	1820
2021 Q3	$12K	Hold	130	–	–	﹤0.01%	1795
2021 Q2	$13K	Hold	130	–	–	﹤0.01%	1802
2021 Q1	$13K	Buy	130 +3	+2%	+$286	﹤0.01%	1774
2020 Q4	$12K	Buy	+127	New	+$11.9K	﹤0.01%	1733

Other funds holding LQDH

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

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

HCM

HMS Capital Management Nashville, Tennessee $259M AUM 28.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

William Blair & Company's LQDH Position: Q1 2023 in Review

William Blair & Company sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2023, closing a stake of 4 shares — an estimated $362 sold.

William Blair & Company first reported a position in LQDH in Q4 2020 and held it in 9 quarters. The position peaked at $29K in Q4 2021. 86 funds tracked by Wall St. Rank hold LQDH as of Q1 2023.

William Blair & Company reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
William Blair & Company sold 4 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2023, an estimated $362.
William Blair & Company first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2020 and held it in 9 quarters.
William Blair & Company's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $29K in Q4 2021.
86 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2023.

Based on William Blair & Company's 13F filing for Q1 2023, filed 12 May 2023.