Back to IW Integrated Wealth Concepts LLC

LQDLQD
30 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in ISHARES IBOXX INVESTMENT GRA

Integrated Wealth Concepts LLC holds 55,858 shares of LQD (ISHARES IBOXX INVESTMENT GRA), worth $6.1M as of 2026-Q2. The position was increased (+12.3% shares). LQD represents 0.0% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$6.1M

Current Shares

55,858

Total Value Change

-$5.9M

Total Shares Change

-45,204

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
55,858
+12.3%
$6.1M0.0%$108.69
30
2026-Q1
Increased
49,732
+255.6%
$5.4M0.0%$106.87
44
2025-Q4
Decreased
13,986
-53.0%
$1.5M0.0%$107.28
0
2025-Q3
Increased
29,783
+8.8%
$3.3M0.0%$106.92
29
2025-Q2
Increased
27,362
+23.6%
$3M0.0%$103.96
32
2025-Q1
Decreased
22,141
-10.6%
$2.4M0.0%$101.91
0
2024-Q4
Decreased
24,771
-5.0%
$2.6M0.0%$99.43
0
2024-Q3
Increased
26,076
+20.4%
$2.9M0.0%$103.66
31
2024-Q2
Decreased
21,652
-31.1%
$2.3M0.0%$97.23
0
2024-Q1
Decreased
31,448
-24.8%
$3.4M0.0%$97.73
0
2023-Q4
Increased
41,836
+5.8%
$4.6M0.1%$98.58
28
2023-Q3
Increased
39,525
+66.0%
$4M0.1%$89.54
39
2023-Q2
Decreased
23,809
-14.3%
$2.6M0.0%$93.95
0
2023-Q1
Increased
27,792
+75.7%
$3M0.1%$94.30
40
2022-Q4
Decreased
15,819
-3.0%
$1.7M0.0%$90.11
0
2022-Q3
Increased
16,305
+41.4%
$1.7M0.1%$86.47
34
2022-Q2
Decreased
11,534
-55.8%
$1.3M0.0%$92.14
0
2022-Q1
Increased
26,107
+13.8%
$3.2M0.1%$100.59
30
2021-Q4
Increased
22,939
+2.1%
$3M0.1%$109.79
27
2021-Q3
Decreased
22,476
-92.3%
$3M0.1%$109.37
0
2021-Q2
Decreased
291,338
-29.1%
$39.1M1.4%$109.87
0
2021-Q1
Increased
410,644
+26.5%
$53.4M2.2%$105.73
62
2020-Q4
Increased
324,519
+11.0%
$44.8M2.1%$111.84
56
2020-Q3
Decreased
292,416
-40.4%
$39.4M2.4%$108.17
0
2020-Q2
Increased
490,187
+25.1%
$65.9M4.7%$107.29
66
2020-Q1
Increased
391,888
+109.3%
$48.4M4.5%$97.79
87
2019-Q4
Increased
187,268
+26.9%
$24M2.0%$100.79
61
2019-Q3
Increased
147,569
+18.7%
$18.8M2.1%$99.34
57
2019-Q2
Increased
124,322
+23.0%
$14.8M1.9%$96.11
54
2019-Q1
New
101,062
-
$12M2.0%$91.18
72

Other major holders of LQD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Nuveen Asset Management, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used