LQDH — ISHARES INT HEDG CORP BD ETF
As of Q2 2026, 8 SEC-registered investment managers reported holding LQDH (ISHARES INT HEDG CORP BD ETF) in their latest 13F filings, with a combined reported value of $69.04M across 741.33K shares. That is +24.3% by share count (+144.91K shares) versus the previous quarter, while reported value moved +25.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 348.31K | $32.44M | 0.00% | Add |
| Bank of America Corp history | 331.33K | $30.86M | 0.00% | Add |
| UBS Group AG history | 41.91K | $3.90M | 0.00% | Reduce |
| Citadel Advisors history | 18.10K | $1.69M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.57K | $146.10K | 0.00% | New |
| BlackRock Inc history | 89 | $8.29K | 0.00% | Reduce |
| Wells Fargo & Co history | 21 | $1.96K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $58 | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 292.86K | $27.04M | 0.00% | Add |
| Morgan Stanley history | 221.72K | $20.47M | 0.00% | Add |
| UBS Group AG history | 51.43K | $4.75M | 0.00% | Reduce |
| Citadel Advisors history | 21.23K | $1.96M | 0.00% | Add |
| BNY Mellon history | 7.67K | $708.01K | 0.00% | Reduce |
| PNC Financial Services history | 840 | $77.58K | 0.00% | Reduce |
| BlackRock Inc history | 589 | $54.39K | 0.00% | Reduce |
| Wells Fargo & Co history | 72 | $6.70K | 0.00% | Reduce |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 282.53K | $26.37M | 0.00% | Reduce |
| UBS Group AG history | 137.82K | $12.87M | 0.00% | Add |
| Morgan Stanley history | 99.47K | $9.29M | 0.00% | Add |
| BNY Mellon history | 46.54K | $4.34M | 0.00% | Add |
| JPMorgan Chase & Co history | 20.34K | $1.90M | 0.00% | Add |
| Citadel Advisors history | 10.88K | $1.02M | 0.00% | New |
| PNC Financial Services history | 2.00K | $186.93K | 0.00% | Add |
| BlackRock Inc history | 705 | $65.81K | 0.00% | Reduce |
| Wells Fargo & Co history | 253 | $23.62K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 80 | $7.47K | 0.00% | Reduce |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 283.96K | $26.56M | 0.00% | Reduce |
| UBS Group AG history | 129.65K | $12.13M | 0.00% | Add |
| Morgan Stanley history | 79.96K | $7.48M | 0.00% | Add |
| BNY Mellon history | 38.83K | $3.63M | 0.00% | Add |
| JPMorgan Chase & Co history | 18.37K | $1.72M | 0.00% | Reduce |
| BlackRock Inc history | 5.25K | $490.84K | 0.00% | Add |
| PNC Financial Services history | 1.71K | $160.16K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 150 | $14.03K | 0.00% | New |
| Wells Fargo & Co history | 10 | $992 | 0.00% | Reduce |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 321.99K | $29.75M | 0.00% | Reduce |
| UBS Group AG history | 123.16K | $11.38M | 0.00% | Add |
| Morgan Stanley history | 78.00K | $7.21M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 54.89K | $5.07M | 0.00% | Add |
| BNY Mellon history | 33.73K | $3.12M | 0.00% | Add |
| BlackRock Inc history | 4.22K | $390.02K | 0.00% | Add |
| Citadel Advisors history | 2.35K | $217.51K | 0.00% | Reduce |
| PNC Financial Services history | 1.36K | $126.00K | 0.00% | Add |
| Wells Fargo & Co history | 411 | $37.99K | 0.00% | Add |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 363.40K | $33.53M | 0.00% | Add |
| UBS Group AG history | 109.63K | $10.12M | 0.00% | Add |
| Morgan Stanley history | 82.75K | $7.64M | 0.00% | Add |
| Citadel Advisors history | 59.85K | $5.52M | 0.00% | Add |
| BNY Mellon history | 22.69K | $2.09M | 0.00% | Add |
| JPMorgan Chase & Co history | 6.66K | $614.43K | 0.00% | Add |
| PNC Financial Services history | 982 | $90.62K | 0.00% | Add |
| BlackRock Inc history | 311 | $28.70K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $55 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.57K sh · $146.10K
- Fidelity Management & Research (FMR) 1 sh · $58
Fully Exited (vs previous quarter)
- BNY Mellon sold 7.67K sh · $708.01K
- PNC Financial Services sold 840 sh · $77.58K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 348.31K | 221.72K | 99.47K | 79.96K | 78.00K | 82.75K | 69.37K | 86.27K | 82.23K | 37.52K | 8.41K | 4.65K | 12.56K | 16.88K | 28.49K | 30.04K | 50.42K | 126.37K | 71.95K | 41.73K |
| Bank of America Corp | 331.33K | 292.86K | 282.53K | 283.96K | 321.99K | 363.40K | 308.85K | 304.11K | 325.39K | 302.16K | 303.69K | 303.45K | 219.16K | 225.99K | 260.82K | 467.11K | 2.88M | 3.80M | 3.58M | 1.49M |
| UBS Group AG | 41.91K | 51.43K | 137.82K | 129.65K | 123.16K | 109.63K | 63.22K | 58.13K | 26.65K | 27.28K | 24.22K | 31.43K | 34.35K | 59.71K | 68.45K | 73.47K | 100.35K | 173.35K | 103.58K | 48.13K |
| Citadel Advisors | 18.10K | 21.23K | 10.88K | — | 2.35K | 59.85K | 29.63K | 18.74K | 29.47K | 41.67K | 11.94K | 21.95K | 45.40K | 39.02K | 31.71K | 49.60K | 4.78K | 2.48K | 30.69K | — |
| JPMorgan Chase & Co | 1.57K | — | 20.34K | 18.37K | 54.89K | 6.66K | 2.54K | 2.43K | 320 | 316 | 314 | 309 | — | — | — | — | — | — | — | 1.00K |
| BlackRock Inc | 89 | 589 | 705 | 5.25K | 4.22K | 311 | 82 | 90 | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 21 | 72 | 253 | 10 | 411 | 1 | 6 | 1.90K | 1.90K | 1 | 543 | 81 | 1.73K | 874 | 263.00K | 819.39K | 279.57K | 19.11K | 55.60K | 92.57K |
| Fidelity Management & Research (FMR) | 1 | — | 80 | 150 | — | — | — | — | — | 5 | 41 | 5 | — | 2 | 1 | 1 | — | — | — | — |
| BNY Mellon | — | 7.67K | 46.54K | 38.83K | 33.73K | 22.69K | 9.24K | 10.36K | — | — | — | — | — | — | 11.46K | 36.00K | 13.77K | — | — | — |
| PNC Financial Services | — | 840 | 2.00K | 1.71K | 1.36K | 982 | 242 | 298 | — | — | — | — | — | — | 110 | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.80K | 14.80K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details