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Raymond James & Associates’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Raymond James & Associates’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
2020
Q4 		– Sell
-4,465
Closed -$319K – 3821
2020
Q3 		$319K Sell
4,465
-3,383
-43% -$244K ﹤0.01% 2919
2020
Q2 		$554K Sell
7,848
-989
-11% -$67.9K ﹤0.01% 2515
2020
Q1 		$576K Buy
8,837
+1,508
+21% +$110K ﹤0.01% 2320
2019
Q4 		$567K Buy
+7,329
New +$555K ﹤0.01% 2635
2019
Q1 		– Sell
-3,101
Closed -$221K – 3665
2018
Q4 		$221K Sell
3,101
-2,674
-46% -$197K ﹤0.01% 3060
2018
Q3 		$437K Buy
5,775
+1
+0% +$75 ﹤0.01% 2795
2018
Q2 		$427K Sell
5,774
-3,230
-36% -$244K ﹤0.01% 2791
2018
Q1 		$686K Sell
9,004
-2,292
-20% -$177K ﹤0.01% 2373
2017
Q4 		$870K Buy
11,296
+307
+3% +$23.6K ﹤0.01% 2204
2017
Q3 		$846K Buy
10,989
+1,388
+14% +$106K ﹤0.01% 2196
2017
Q2 		$734K Sell
9,601
-644
-6% -$48.8K ﹤0.01% 2210
2017
Q1 		$777K Sell
10,245
-435
-4% -$33.1K ﹤0.01% 2119
2016
Q4 		$815K Sell
10,680
-506
-5% -$37.9K ﹤0.01% 2053
2016
Q3 		$830K Sell
11,186
-187
-2% -$13.7K ﹤0.01% 1990
2016
Q2 		$822K Sell
11,373
-1,408
-11% -$103K ﹤0.01% 1839
2016
Q1 		$927K Sell
12,781
-4
-0% -$284 ﹤0.01% 1706
2015
Q4 		$936K Sell
12,785
-7,499
-37% -$552K ﹤0.01% 1667
2015
Q3 		$1.49M Sell
20,284
-255
-1% -$19K 0.01% 1373
2015
Q2 		$1.57M Buy
20,539
+8,406
+69% +$649K 0.01% 1464
2015
Q1 		$937K Buy
12,133
+333
+3% +$25.7K ﹤0.01% 1693
2014
Q4 		$913K Buy
+11,800
New +$925K ﹤0.01% 1628

Other funds holding IGHG

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's IGHG Position: Q4 2020 in Review

Raymond James & Associates sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q4 2020, closing a stake of 4,465 shares — an estimated $319K sold.

Raymond James & Associates first reported a position in IGHG in Q4 2014 and held it in 21 quarters. The position peaked at $1.57M in Q2 2015. 48 funds tracked by Wall St. Rank hold IGHG as of Q4 2020.

  • Raymond James & Associates reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 4,465 ProShares Investment Grade-Interest Rate Hedged shares in Q4 2020, an estimated $319K.
  • Raymond James & Associates first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2014 and held it in 21 quarters.
  • Raymond James & Associates's ProShares Investment Grade-Interest Rate Hedged position peaked at $1.57M in Q2 2015.
  • 48 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.