Members Trust Co LQD holdings history
ISHR IBX USD INVGD CB ETF-UI · CUSIP 464287242 · CIK 1677560
As of 2026-06-30, Members Trust Co reported 1.55M LQD (shares), valued at $169.38M, or 5.27% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 1.02%; reported value decreased 0.95%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.27% | 1,552,970 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 5.68% | 1,569,008 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 5.40% | 1,502,979 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 5.49% | 1,497,770 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.63% | 1,491,422 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 5.86% | 1,546,708 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 4.84% | 1,315,703 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 4.94% | 1,347,851 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 6.53% | 2,010,344 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 6.61% | 2,036,030 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 8.15% | 2,568,145 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 7.88% | 2,642,621 | SEC filing ↗Filed Oct 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.88% | 2,642,621 | $270.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 6, 2023 |
| Q4 2023 | 8.15% | 2,568,145 | $285.24M | Shares decreased 2.82%; reported value increased 5.57%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 6.61% | 2,036,030 | $221.76M | Shares decreased 20.72%; reported value decreased 22.25%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 6.53% | 2,010,344 | $215.35M | Shares decreased 1.26%; reported value decreased 2.89%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 4.94% | 1,347,851 | $152.28M | Shares decreased 32.95%; reported value decreased 29.29%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 4.84% | 1,315,703 | $140.57M | Shares decreased 2.39%; reported value decreased 7.69%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 5.86% | 1,546,708 | $168.11M | Shares increased 17.56%; reported value increased 19.59%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 5.63% | 1,491,422 | $163.47M | Shares decreased 3.57%; reported value decreased 2.76%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 5.49% | 1,497,770 | $166.96M | Shares increased 0.43%; reported value increased 2.13%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.40% | 1,502,979 | $165.61M | Shares increased 0.35%; reported value decreased 0.80%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 5.68% | 1,569,008 | $171.01M | Shares increased 4.39%; reported value increased 3.26%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 5.27% | 1,552,970 | $169.38M | Shares decreased 1.02%; reported value decreased 0.95%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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