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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.46M Buy
31,404
+7,682
+32% +$602K ﹤0.01% 3007
2026
Q1
$1.84M Sell
23,722
-943
-4% -$73.7K ﹤0.01% 3071
2025
Q4
$1.93M Buy
24,665
+3,102
+14% +$244K ﹤0.01% 2851
2025
Q3
$1.7M Buy
21,563
+1,249
+6% +$98.2K ﹤0.01% 2991
2025
Q2
$1.59M Buy
20,314
+891
+5% +$68.6K ﹤0.01% 2981
2025
Q1
$1.49M Buy
19,423
+10,802
+125% +$841K ﹤0.01% 2929
2024
Q4
$674K Buy
8,621
+366
+4% +$28.5K ﹤0.01% 3411
2024
Q3
$636K Buy
8,255
+3,684
+81% +$281K ﹤0.01% 3396
2024
Q2
$349K Buy
+4,571
New +$350K ﹤0.01% 3644
2023
Q4
Sell
-7,046
Closed -$522K 4101
2023
Q3
$522K Sell
7,046
-86
-1% -$6.31K ﹤0.01% 3228
2023
Q2
$519K Sell
7,132
-536
-7% -$38.3K ﹤0.01% 3186
2023
Q1
$551K Sell
7,668
-3,449
-31% -$248K ﹤0.01% 3077
2022
Q4
$791K Sell
11,117
-676
-6% -$47.3K ﹤0.01% 2811
2022
Q3
$804K Sell
11,793
-15,431
-57% -$1.07M ﹤0.01% 2735
2022
Q2
$1.88M Sell
27,224
-76,949
-74% -$5.46M ﹤0.01% 2141
2022
Q1
$7.52M Sell
104,173
-94,469
-48% -$6.86M ﹤0.01% 1380
2021
Q4
$14.8M Buy
198,642
+11,254
+6% +$844K 0.01% 983
2021
Q3
$14.2M Buy
187,388
+12,440
+7% +$940K 0.01% 956
2021
Q2
$13.4M Buy
174,948
+28,621
+20% +$2.18M 0.01% 977
2021
Q1
$11.3M Buy
146,327
+15,674
+12% +$1.19M 0.01% 973
2020
Q4
$9.87M Buy
+130,653
New +$9.67M 0.01% 924
2019
Q4
Sell
-3,800
Closed -$283K 3120
2019
Q3
$283K Sell
3,800
-73
-2% -$5.45K ﹤0.01% 2691
2019
Q2
$291K Sell
3,873
-24,701
-86% -$1.84M ﹤0.01% 2689
2019
Q1
$2.12M Sell
28,574
-4,829
-14% -$354K ﹤0.01% 1440
2018
Q4
$2.38M Buy
+33,403
New +$2.46M ﹤0.01% 1244
2018
Q3
Sell
-2,152
Closed -$159K 1895
2018
Q2
$159K Hold
2,152
﹤0.01% 1775
2018
Q1
$164K Sell
2,152
-291
-12% -$22.5K ﹤0.01% 1695
2017
Q4
$188K Sell
2,443
-4,249
-63% -$327K ﹤0.01% 1873
2017
Q3
$516K Sell
6,692
-8,422
-56% -$641K ﹤0.01% 1452
2017
Q2
$1.16M Sell
15,114
-14,881
-50% -$1.13M ﹤0.01% 1117
2017
Q1
$2.27M Sell
29,995
-9,297
-24% -$706K 0.01% 885
2016
Q4
$3M Sell
39,292
-1,050
-3% -$78.6K 0.01% 737
2016
Q3
$2.99M Buy
+40,342
New +$2.96M 0.01% 773

Other funds holding IGHG

Envestnet Asset Management's IGHG Position: Q2 2026 in Review

Envestnet Asset Management increased its ProShares Investment Grade-Interest Rate Hedged (IGHG) stake by 32% in Q2 2026, buying an estimated $602K and bringing the position to 31,404 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3007.

Envestnet Asset Management first reported a position in IGHG in Q3 2016 and has held it in 33 quarters since. The position peaked at $14.8M in Q4 2021. 33 funds tracked by Wall St. Rank hold IGHG as of Q2 2026.

  • Envestnet Asset Management held 31,404 shares of ProShares Investment Grade-Interest Rate Hedged worth $2.46M as of Q2 2026.
  • Envestnet Asset Management bought 7,682 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2026, an estimated $602K.
  • ProShares Investment Grade-Interest Rate Hedged made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3007 holding.
  • Envestnet Asset Management first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q3 2016 and has held it in 33 quarters since.
  • Envestnet Asset Management's ProShares Investment Grade-Interest Rate Hedged position peaked at $14.8M in Q4 2021.
  • 33 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.