MORGAN STANLEY

Position in LQDH — iShares Interest Rate Hedged Corporate Bond ETF

CIK 895421 NEW YORK, NY

All Filings in LQDH

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 LQDH	$20,473,532	221,719	+122.9%	Shares	Defined	2026-05-15
2025-12-31 LQDH	$9,285,524	99,470	+24.4%	Shares	Defined	2026-05-27
2025-09-30 LQDH	$7,479,751	79,958	+2.5%	Shares	Defined	2026-05-27
2025-06-30 LQDH	$7,207,476	78,003	-5.7%	Shares	Defined	2025-08-15
2025-03-31 LQDH	$7,635,711	82,754	+19.3%	Shares	Defined	2025-05-15
2024-12-31 LQDH	$6,433,744	69,374	-19.6%	Shares	Defined	2025-05-15
2024-09-30 LQDH	$8,027,775	86,271	+4.9%	Shares	Defined	2025-05-14
2024-06-30 LQDH	$7,641,540	82,229	+119.2%	Shares	Defined	2025-05-14
2024-03-31 LQDH	$3,527,910	37,515	+345.9%	Shares	Defined	2024-10-17
2023-12-31 LQDH	$783,107	8,413	+80.8%	Shares	Defined	2024-08-16
2023-09-30 LQDH	$430,542	4,652	-63.0%	Shares	Defined	2023-11-15
2023-06-30 LQDH	$1,167,333	12,559	-25.6%	Shares	Defined	2023-08-14
2023-03-31 LQDH	$1,546,598	16,878	-40.8%	Shares	Defined	2023-05-15
2022-12-31 LQDH	$2,577,788	28,487	-5.2%	Shares	Defined	2023-02-14
2022-09-30 LQDH	$2,665,927	30,042	-40.4%	Shares	Defined	2022-11-14
2022-06-30 LQDH	$4,551,179	50,423	-60.1%	Shares	Defined	2022-10-27
2022-03-31 LQDH	$11,819,759	126,374	+75.6%	Shares	Defined	2022-10-27
2021-12-31 LQDH	$6,886,238	71,949	+72.4%	Shares	Defined	2022-02-14
2021-09-30 LQDH	$3,997,671	41,725	+3.3%	Shares	Defined	2021-11-15
2021-06-30 LQDH	$3,890,230	40,397	+3222.1%	Shares	Defined	2021-08-23
2021-03-31 LQDH	$117,368	1,216	+2.9%	Shares	Defined	2021-05-17
2020-12-31 LQDH	$112,928	1,182	-3.5%	Shares	Defined	2021-02-16
2020-09-30 LQDH	$111,815	1,225	+145.0%	Shares	Defined	2020-11-13
2020-06-30 LQDH	$44,954	500	-91.2%	Shares	Defined	2020-08-14
2020-03-31 LQDH	$473,130	5,699	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.