Strategic Wealth Partners, Ltd. LQD holdings history
ISHR IBX USD INVGD CB ETF-UI · CUSIP 464287242 · CIK 1720777
As of 2026-06-30, Strategic Wealth Partners, Ltd. reported 206.25K LQD (shares), valued at $22.50M, or 1.39% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 6.32%; reported value increased 6.40%, and weight changed -0.08 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 | 1.39% | 206,245 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.47% | 193,980 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.40% | 185,963 | SEC filing ↗Filed May 12, 2026 |
| Q3 2025 | 1.36% | 163,091 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.37% | 158,434 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | Not reported | Not reported | No filing this quarter |
| Q4 2024 | 1.40% | 157,356 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.70% | 156,912 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 1.63% | 145,954 | SEC filing ↗Filed Oct 8, 2024 |
| Q1 2024 | 1.63% | 136,170 | SEC filing ↗Filed May 20, 2024 |
| Q4 2023 | 1.66% | 121,690 | SEC filing ↗Filed May 20, 2024 |
| Q3 2023 | 1.61% | 120,058 | SEC filing ↗Filed May 20, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.61% | 120,058 | $12.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 20, 2024 |
| Q4 2023 | 1.66% | 121,690 | $13.47M | Shares increased 1.36%; reported value increased 9.94%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2024 |
| Q1 2024 | 1.63% | 136,170 | $14.83M | Shares increased 11.90%; reported value increased 10.14%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2024 |
| Q2 2024 | 1.63% | 145,954 | $15.63M | Shares increased 7.19%; reported value increased 5.41%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q3 2024 | 1.70% | 156,912 | $17.73M | Shares increased 7.51%; reported value increased 13.39%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 1.40% | 157,356 | $16.93M | Shares increased 0.28%; reported value decreased 4.52%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2025 | 1.37% | 158,434 | $17.37M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.36% | 163,091 | $18.18M | Shares increased 2.94%; reported value increased 4.69%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.40% | 185,963 | $20.49M | Shares increased 14.02%; reported value increased 12.71%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q1 2026 | 1.47% | 193,980 | $21.14M | Shares increased 4.31%; reported value increased 3.18%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.39% | 206,245 | $22.50M | Shares increased 6.32%; reported value increased 6.40%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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