Raymond James Financial Services Advisors’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Raymond James Financial Services 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
2024 Q3	$205K	Sell	2,664 -723	-21%	-$55.2K	﹤0.01%	3171
2024 Q2	$258K	Buy	+3,387	New	+$259K	﹤0.01%	2971
2019 Q3	–	Sell	-9,812	Closed	-$738K	–	2868
2019 Q2	$738K	Sell	9,812 -3,718	-27%	-$277K	﹤0.01%	1670
2019 Q1	$1M	Sell	13,530 -1,634	-11%	-$120K	﹤0.01%	1448
2018 Q4	$1.08M	Buy	15,164 +1,311	+9%	+$96.6K	0.01%	1220
2018 Q3	$1.05M	Buy	+13,853	New	+$1.04M	﹤0.01%	1438

Other funds holding IGHG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Raymond James Financial Services Advisors's IGHG Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its ProShares Investment Grade-Interest Rate Hedged (IGHG) stake by 21% in Q3 2024, selling an estimated $55.2K and leaving 2,664 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #3171.

Raymond James Financial Services Advisors first reported a position in IGHG in Q3 2018 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2018. 59 funds tracked by Wall St. Rank hold IGHG as of Q3 2024.

Raymond James Financial Services Advisors held 2,664 shares of ProShares Investment Grade-Interest Rate Hedged worth $205K as of Q3 2024.
Raymond James Financial Services Advisors sold 723 ProShares Investment Grade-Interest Rate Hedged shares in Q3 2024, an estimated $55.2K.
ProShares Investment Grade-Interest Rate Hedged made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3171 holding.
Raymond James Financial Services Advisors first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q3 2018 and has held it in 6 quarters since.
Raymond James Financial Services Advisors's ProShares Investment Grade-Interest Rate Hedged position peaked at $1.08M in Q4 2018.
59 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.