Optimum Investment Advisors’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Optimum Investment Advisors’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 Q3	$53K	Buy	670 +33	+5%	+$2.6K	0.02%	339
2025 Q2	$49.9K	Buy	637 +29	+5%	+$2.23K	0.02%	342
2025 Q1	$46.7K	Buy	+608	New	+$47.3K	0.02%	343
2024 Q4	–	Sell	-1,134	Closed	-$87.3K	–	627
2024 Q3	$87.3K	Hold	1,134	–	–	0.04%	292
2024 Q2	$86.5K	Hold	1,134	–	–	0.04%	283
2024 Q1	$86.8K	Hold	1,134	–	–	0.04%	283
2023 Q4	$85.5K	Hold	1,134	–	–	0.04%	279
2023 Q3	$84K	Hold	1,134	–	–	0.04%	292
2023 Q2	$82.6K	Hold	1,134	–	–	0.04%	307
2023 Q1	$81.5K	Hold	1,134	–	–	0.04%	305
2022 Q4	$80.6K	Hold	1,134	–	–	0.04%	303
2022 Q3	$77K	Hold	1,134	–	–	0.04%	313
2022 Q2	$78K	Hold	1,134	–	–	0.04%	323
2022 Q1	$82K	Hold	1,134	–	–	0.03%	346
2021 Q4	$84K	Hold	1,134	–	–	0.03%	368
2021 Q3	$86K	Hold	1,134	–	–	0.04%	355
2021 Q2	$87K	Hold	1,134	–	–	0.03%	409
2021 Q1	$87K	Hold	1,134	–	–	0.03%	397
2020 Q4	$86K	Hold	1,134	–	–	0.03%	379
2020 Q3	$81K	Sell	1,134 -1	-0.1%	-$72	0.03%	365
2020 Q2	$80K	Buy	1,135 +1	+0.1%	+$69	0.03%	358
2020 Q1	$74K	Hold	1,134	–	–	0.03%	349
2019 Q4	$88K	Hold	1,134	–	–	0.03%	409
2019 Q3	$85K	Hold	1,134	–	–	0.03%	400
2019 Q2	$85K	Hold	1,134	–	–	0.03%	402
2019 Q1	$84K	Hold	1,134	–	–	0.03%	408
2018 Q4	$81K	Hold	1,134	–	–	0.03%	382
2018 Q3	$86K	Hold	1,134	–	–	0.02%	423
2018 Q2	$84K	Hold	1,134	–	–	0.02%	430
2018 Q1	$86K	Buy	+1,134	New	+$87.8K	0.03%	434
2015 Q1	$188K	Buy	2,439 +1,500	+160%	+$116K	0.06%	292
2014 Q4	$73K	Buy	+939	New	+$73.6K	0.02%	424

Other funds holding IGHG

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

Optimum Investment Advisors's IGHG Position: Q3 2025 in Review

Optimum Investment Advisors increased its ProShares Investment Grade-Interest Rate Hedged (IGHG) stake by 5.2% in Q3 2025, buying an estimated $2.6K and bringing the position to 670 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #339.

Optimum Investment Advisors first reported a position in IGHG in Q4 2014 and has held it in 32 quarters since. The position peaked at $188K in Q1 2015. 61 funds tracked by Wall St. Rank hold IGHG as of Q3 2025.

Optimum Investment Advisors held 670 shares of ProShares Investment Grade-Interest Rate Hedged worth $53K as of Q3 2025.
Optimum Investment Advisors bought 33 ProShares Investment Grade-Interest Rate Hedged shares in Q3 2025, an estimated $2.6K.
ProShares Investment Grade-Interest Rate Hedged made up 0.02% of Optimum Investment Advisors's portfolio in Q3 2025, its #339 holding.
Optimum Investment Advisors first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2014 and has held it in 32 quarters since.
Optimum Investment Advisors's ProShares Investment Grade-Interest Rate Hedged position peaked at $188K in Q1 2015.
61 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.