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Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in ISHARES TR

Yes. Private Advisor Group holds 55,510 shares of LQDW, worth $1.3M, as of its Q2 2026 13F filing. It reduced the position by 44,109 shares (-44.3%) from Q1 2026. Private Advisor Group has held LQDW since Q1 2024, across 10 quarterly 13F filings.

Current Value

$1.3M

Current Shares

55,510

Total Value Change

+$292,622

Total Shares Change

+18,856

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
55,510
-44.3%
$1.3M0.0%$23.08
0
2026-Q1
Decreased
99,619
-4.3%
$2.4M0.0%$22.61
0
2025-Q4
Increased
104,063
+40.7%
$2.6M0.0%$22.60
35
2025-Q3
Decreased
73,967
-8.4%
$1.9M0.0%$22.25
0
2025-Q2
Increased
80,768
+1.9%
$2.1M0.0%$21.73
26
2025-Q1
Increased
79,266
+49.1%
$2.1M0.0%$21.30
36
2024-Q4
Increased
53,160
+45.0%
$1.4M0.0%$20.73
35
2024-Q3
Increased
36,654
+3.7%
$1M0.0%$21.27
26

Other major holders of LQDW: BANK OF AMERICA CORP /DE/

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