Osaic Holdings
IGHG icon

Osaic Holdings’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Osaic Holdings’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 		$3.06M Sell
39,383
-3,569
-8% -$279K ﹤0.01% 1736
2025
Q4 		$3.37M Sell
42,952
-8,903
-17% -$699K ﹤0.01% 1674
2025
Q3 		$4.1M Sell
51,855
-24,218
-32% -$1.9M 0.01% 1623
2025
Q2 		$5.96M Buy
76,073
+11,664
+18% +$899K 0.01% 1119
2025
Q1 		$4.95M Buy
64,409
+2,806
+5% +$218K 0.01% 1052
2024
Q4 		$4.82M Buy
61,603
+1,773
+3% +$138K 0.01% 1056
2024
Q3 		$4.61M Sell
59,830
-16,865
-22% -$1.29M 0.01% 1092
2024
Q2 		$5.85M Sell
76,695
-16,557
-18% -$1.27M 0.01% 917
2024
Q1 		$7.14M Buy
93,252
+24,943
+37% +$1.9M 0.02% 844
2023
Q4 		$5.15M Sell
68,309
-15,787
-19% -$1.18M 0.01% 1189
2023
Q3 		$6.23M Buy
84,096
+25,341
+43% +$1.86M 0.01% 1170
2023
Q2 		$4.28M Sell
58,755
-2,534
-4% -$181K 0.01% 1294
2023
Q1 		$4.4M Sell
61,289
-5,005
-8% -$360K 0.01% 1244
2022
Q4 		$4.72M Sell
66,294
-10,184
-13% -$713K 0.01% 1140
2022
Q3 		$5.22M Sell
76,478
-20,452
-21% -$1.42M 0.01% 999
2022
Q2 		$6.7M Buy
96,930
+14,996
+18% +$1.06M 0.01% 866
2022
Q1 		$5.92M Buy
81,934
+4,927
+6% +$358K 0.01% 1072
2021
Q4 		$5.73M Buy
77,007
+27,585
+56% +$2.07M 0.01% 1026
2021
Q3 		$3.74M Buy
49,422
+22,659
+85% +$1.71M 0.01% 1238
2021
Q2 		$2.05M Buy
26,763
+9,320
+53% +$711K ﹤0.01% 1699
2021
Q1 		$1.34M Buy
17,443
+1,172
+7% +$88.8K ﹤0.01% 1960
2020
Q4 		$1.23M Buy
16,271
+3,069
+23% +$227K ﹤0.01% 1853
2020
Q3 		$943K Sell
13,202
-14,170
-52% -$1.02M ﹤0.01% 1886
2020
Q2 		$1.93M Sell
27,372
-48
-0.2% -$3.3K 0.01% 1273
2020
Q1 		$1.78M Buy
+27,420
New +$2M 0.01% 1136

Other funds holding IGHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $131M AUM
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Osaic Holdings's IGHG Position: Q1 2026 in Review

Osaic Holdings reduced its ProShares Investment Grade-Interest Rate Hedged (IGHG) stake by 8.3% in Q1 2026, selling an estimated $279K and leaving 39,383 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Osaic Holdings first reported a position in IGHG in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.14M in Q1 2024. 58 funds tracked by Wall St. Rank hold IGHG as of Q1 2026.

  • Osaic Holdings held 39,383 shares of ProShares Investment Grade-Interest Rate Hedged worth $3.06M as of Q1 2026.
  • Osaic Holdings sold 3,569 ProShares Investment Grade-Interest Rate Hedged shares in Q1 2026, an estimated $279K.
  • ProShares Investment Grade-Interest Rate Hedged made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1736 holding.
  • Osaic Holdings first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ProShares Investment Grade-Interest Rate Hedged position peaked at $7.14M in Q1 2024.
  • 58 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.