Rockefeller Capital Management
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Rockefeller Capital Management’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Rockefeller Capital Management’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
Q1 		$1.24M Sell
16,017
-642
-4% -$50.2K ﹤0.01% 1513
2025
Q4 		$1.31M Sell
16,659
-34
-0.2% -$2.67K ﹤0.01% 1438
2025
Q3 		$1.32M Sell
16,693
-1,012
-6% -$79.6K ﹤0.01% 1308
2025
Q2 		$1.39M Buy
17,705
+540
+3% +$41.6K ﹤0.01% 1225
2025
Q1 		$1.32M Buy
17,165
+227
+1% +$17.7K ﹤0.01% 1188
2024
Q4 		$1.32M Buy
16,938
+6,521
+63% +$507K ﹤0.01% 1158
2024
Q3 		$802K Buy
+10,417
New +$795K ﹤0.01% 1301
2023
Q3 		– Sell
-8,991
Closed -$655K – 1652
2023
Q2 		$655K Sell
8,991
-133
-1% -$9.51K ﹤0.01% 1241
2023
Q1 		$655K Sell
9,124
-523
-5% -$37.6K ﹤0.01% 1233
2022
Q4 		$686K Sell
9,647
-1,547
-14% -$108K ﹤0.01% 1152
2022
Q3 		$763K Sell
11,194
-302
-3% -$21K ﹤0.01% 1109
2022
Q2 		$794K Sell
11,496
-3,151
-22% -$223K ﹤0.01% 1074
2022
Q1 		$1.06M Sell
14,647
-2,142
-13% -$156K 0.01% 1033
2021
Q4 		$1.25M Buy
16,789
+3,080
+22% +$231K 0.01% 972
2021
Q3 		$1.04M Buy
13,709
+3,809
+38% +$288K 0.01% 991
2021
Q2 		$757K Buy
9,900
+7,180
+264% +$548K ﹤0.01% 1033
2021
Q1 		$209K Buy
2,720
+2,709
+24,627% +$205K ﹤0.01% 1312
2020
Q4 		$0 Buy
+11
New +$814 ﹤0.01% 2928

Other funds holding IGHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Rockefeller Capital Management's IGHG Position: Q1 2026 in Review

Rockefeller Capital Management reduced its ProShares Investment Grade-Interest Rate Hedged (IGHG) stake by 3.9% in Q1 2026, selling an estimated $50.2K and leaving 16,017 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Rockefeller Capital Management first reported a position in IGHG in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.39M in Q2 2025. 58 funds tracked by Wall St. Rank hold IGHG as of Q1 2026.

  • Rockefeller Capital Management held 16,017 shares of ProShares Investment Grade-Interest Rate Hedged worth $1.24M as of Q1 2026.
  • Rockefeller Capital Management sold 642 ProShares Investment Grade-Interest Rate Hedged shares in Q1 2026, an estimated $50.2K.
  • ProShares Investment Grade-Interest Rate Hedged made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1513 holding.
  • Rockefeller Capital Management first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2020 and has held it in 18 quarters since.
  • Rockefeller Capital Management's ProShares Investment Grade-Interest Rate Hedged position peaked at $1.39M in Q2 2025.
  • 58 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.