Pathway Financial Advisers’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Pathway Financial Advisers’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	-165	Closed	-$12.9K	–	276
2024 Q4	$12.9K	Hold	165	–	–	﹤0.01%	341
2024 Q3	$12.7K	Hold	165	–	–	0.01%	282
2024 Q2	$12.6K	Buy	165 +1	+0.6%	+$77	﹤0.01%	325
2024 Q1	$12.6K	Sell	164 -1	-0.6%	-$76	﹤0.01%	327
2023 Q4	$12.4K	Hold	165	–	–	﹤0.01%	341
2023 Q3	$12.2K	Buy	+165	New	+$12.1K	0.01%	342
2023 Q1	$11.8K	Hold	165	–	–	﹤0.01%	360
2022 Q4	$11.7K	Buy	+165	New	+$11.5K	﹤0.01%	391

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

Pathway Financial Advisers's IGHG Position: Q1 2025 in Review

Pathway Financial Advisers sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q1 2025, closing a stake of 165 shares — an estimated $12.9K sold.

Pathway Financial Advisers first reported a position in IGHG in Q4 2022 and held it in 8 quarters. The position peaked at $12.9K in Q4 2024. 55 funds tracked by Wall St. Rank hold IGHG as of Q1 2025.

Pathway Financial Advisers reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q1 2025 after selling out during the quarter.
Pathway Financial Advisers sold 165 ProShares Investment Grade-Interest Rate Hedged shares in Q1 2025, an estimated $12.9K.
Pathway Financial Advisers first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2022 and held it in 8 quarters.
Pathway Financial Advisers's ProShares Investment Grade-Interest Rate Hedged position peaked at $12.9K in Q4 2024.
55 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q1 2025.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.