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

GeoWealth 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
2025 Q1	–	Sell	-73,258	Closed	-$5.73M	–	1422
2024 Q4	$5.73M	Buy	73,258 +73,249	+813,878%	+$5.7M	0.19%	89
2024 Q3	$693	Buy	+9	New	+$687	﹤0.01%	1615
2023 Q4	–	Sell	-54,905	Closed	-$4.07M	–	698
2023 Q3	$4.07M	Buy	+54,905	New	+$4.03M	0.46%	64

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

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

GeoWealth Management's IGHG Position: Q1 2025 in Review

GeoWealth Management sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q1 2025, closing a stake of 73,258 shares — an estimated $5.73M sold.

GeoWealth Management first reported a position in IGHG in Q3 2023 and held it in 3 quarters. The position peaked at $5.73M in Q4 2024. 55 funds tracked by Wall St. Rank hold IGHG as of Q1 2025.

GeoWealth Management reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 73,258 ProShares Investment Grade-Interest Rate Hedged shares in Q1 2025, an estimated $5.73M.
GeoWealth Management first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q3 2023 and held it in 3 quarters.
GeoWealth Management's ProShares Investment Grade-Interest Rate Hedged position peaked at $5.73M in Q4 2024.
55 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.