Richard Bernstein Advisors’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Richard Bernstein 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
2022 Q2	–	Sell	-811,864	Closed	-$58.6M	–	251
2022 Q1	$58.6M	Sell	811,864 -2,703,778	-77%	-$196M	1.16%	26
2021 Q4	$261M	Sell	3,515,642 -9,606	-0.3%	-$720K	5.04%	4
2021 Q3	$267M	Buy	3,525,248 +72,766	+2%	+$5.5M	5.38%	4
2021 Q2	$264M	Buy	3,452,482 +98,356	+3%	+$7.5M	5.48%	3
2021 Q1	$259M	Buy	3,354,126 +325,360	+11%	+$24.6M	5.91%	4
2020 Q4	$229M	Buy	+3,028,766	New	+$224M	5.62%	4

Other funds holding IGHG

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

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Richard Bernstein Advisors's IGHG Position: Q2 2022 in Review

Richard Bernstein Advisors sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q2 2022, closing a stake of 811,864 shares — an estimated $58.6M sold.

Richard Bernstein Advisors first reported a position in IGHG in Q4 2020 and held it in 6 quarters. The position peaked at $267M in Q3 2021. 71 funds tracked by Wall St. Rank hold IGHG as of Q2 2022.

Richard Bernstein Advisors reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q2 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 811,864 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2022, an estimated $58.6M.
Richard Bernstein Advisors first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2020 and held it in 6 quarters.
Richard Bernstein Advisors's ProShares Investment Grade-Interest Rate Hedged position peaked at $267M in Q3 2021.
71 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2022.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.