Duncan Williams Asset Management’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Duncan Williams Asset Management’s Portfolio IGHG Stock Details IGHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$435K	Sell	5,600 -2,666	-32%	-$208K	0.12%	101
2025 Q4	$649K	Sell	8,266 -1,280	-13%	-$101K	0.16%	83
2025 Q3	$754K	Hold	9,546	–	–	0.21%	75
2025 Q2	$748K	Hold	9,546	–	–	0.24%	67
2025 Q1	$734K	Hold	9,546	–	–	0.27%	66
2024 Q4	$746K	Hold	9,546	–	–	0.29%	63
2024 Q3	$735K	Buy	+9,546	New	+$728K	0.41%	49

Other funds holding IGHG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Duncan Williams Asset Management's IGHG Position: Q1 2026 in Review

Duncan Williams Asset Management reduced its ProShares Investment Grade-Interest Rate Hedged (IGHG) stake by 32% in Q1 2026, selling an estimated $208K and leaving 5,600 shares worth $435K. The position accounts for 0.12% of the portfolio, ranked #101.

Duncan Williams Asset Management first reported a position in IGHG in Q3 2024 and has held it in 7 quarters since. The position peaked at $754K in Q3 2025. 58 funds tracked by Wall St. Rank hold IGHG as of Q1 2026.

Duncan Williams Asset Management held 5,600 shares of ProShares Investment Grade-Interest Rate Hedged worth $435K as of Q1 2026.
Duncan Williams Asset Management sold 2,666 ProShares Investment Grade-Interest Rate Hedged shares in Q1 2026, an estimated $208K.
ProShares Investment Grade-Interest Rate Hedged made up 0.12% of Duncan Williams Asset Management's portfolio in Q1 2026, its #101 holding.
Duncan Williams Asset Management first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q3 2024 and has held it in 7 quarters since.
Duncan Williams Asset Management's ProShares Investment Grade-Interest Rate Hedged position peaked at $754K in Q3 2025.
58 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.