Private Trust Company’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Private Trust Company’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 Q2	$41.2K	Hold	526	–	–	﹤0.01%	1470
2026 Q1	$40.8K	Hold	526	–	–	﹤0.01%	1386
2025 Q4	$41.3K	Hold	526	–	–	﹤0.01%	1365
2025 Q3	$41.6K	Hold	526	–	–	﹤0.01%	1351
2025 Q2	$41.2K	Hold	526	–	–	﹤0.01%	1297
2025 Q1	$40.4K	Buy	526 +320	+155%	+$24.9K	﹤0.01%	1277
2024 Q4	$16.1K	Hold	206	–	–	﹤0.01%	1565
2024 Q3	$15.9K	Hold	206	–	–	﹤0.01%	1554
2024 Q2	$15.7K	Hold	206	–	–	﹤0.01%	1526
2024 Q1	$15.8K	Buy	206 +51	+33%	+$3.89K	﹤0.01%	1517
2023 Q4	$11.7K	Hold	155	–	–	﹤0.01%	1598
2023 Q3	$11.5K	Hold	155	–	–	﹤0.01%	1546
2023 Q2	$11.3K	Buy	155 +64	+70%	+$4.57K	﹤0.01%	1572
2023 Q1	$6.54K	Hold	91	–	–	﹤0.01%	1752
2022 Q4	$6K	Sell	91 -139	-60%	-$9.73K	﹤0.01%	1739
2022 Q3	$16K	Buy	+230	New	+$16K	﹤0.01%	1277

Other funds holding IGHG

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $131M AUM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Private Trust Company's IGHG Position: Q2 2026 in Review

Private Trust Company held its ProShares Investment Grade-Interest Rate Hedged (IGHG) position steady in Q2 2026 at 526 shares worth $41.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Private Trust Company first reported a position in IGHG in Q3 2022 and has held it in 16 quarters since. The position peaked at $41.6K in Q3 2025. 65 funds tracked by Wall St. Rank hold IGHG as of Q2 2026.

Private Trust Company held 526 shares of ProShares Investment Grade-Interest Rate Hedged worth $41.2K as of Q2 2026.
Private Trust Company left its ProShares Investment Grade-Interest Rate Hedged share count unchanged in Q2 2026.
ProShares Investment Grade-Interest Rate Hedged made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1470 holding.
Private Trust Company first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q3 2022 and has held it in 16 quarters since.
Private Trust Company's ProShares Investment Grade-Interest Rate Hedged position peaked at $41.6K in Q3 2025.
65 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.