SI
IGHG icon

Stephens Inc’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Stephens Inc’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 		$5.41M Buy
69,116
+4,609
+7% +$361K 0.06% 292
2026
Q1 		$5.01M Buy
64,507
+13
+0% +$1.02K 0.06% 289
2025
Q4 		$5.06M Buy
64,494
+5,628
+10% +$442K 0.06% 291
2025
Q3 		$4.65M Sell
58,866
-9,448
-14% -$743K 0.06% 303
2025
Q2 		$5.35M Buy
68,314
+163
+0.2% +$12.6K 0.07% 268
2025
Q1 		$5.24M Buy
68,151
+4,419
+7% +$344K 0.08% 264
2024
Q4 		$4.98M Buy
63,732
+11,197
+21% +$871K 0.07% 275
2024
Q3 		$4.05M Buy
52,535
+2,439
+5% +$186K 0.06% 297
2024
Q2 		$3.82M Buy
50,096
+2,771
+6% +$212K 0.06% 302
2024
Q1 		$3.62M Buy
47,325
+490
+1% +$37.3K 0.06% 303
2023
Q4 		$3.53M Sell
46,835
-850
-2% -$63.5K 0.06% 289
2023
Q3 		$3.53M Hold
47,685
– – 0.07% 278
2023
Q2 		$3.47M Buy
47,685
+620
+1% +$44.3K 0.06% 291
2023
Q1 		$3.38M Buy
47,065
+1,450
+3% +$104K 0.06% 285
2022
Q4 		$3.24M Sell
45,615
-185
-0.4% -$12.9K 0.07% 284
2022
Q3 		$3.12M Buy
45,800
+26,010
+131% +$1.81M 0.07% 291
2022
Q2 		$1.37M Sell
19,790
-114,635
-85% -$8.13M 0.03% 456
2022
Q1 		$9.71M Buy
134,425
+38,614
+40% +$2.8M 0.16% 142
2021
Q4 		$7.13M Sell
95,811
-6,000
-6% -$450K 0.11% 207
2021
Q3 		$7.7M Buy
101,811
+81,926
+412% +$6.19M 0.12% 182
2021
Q2 		$1.52M Buy
19,885
+1,080
+6% +$82.4K 0.02% 537
2021
Q1 		$1.45M Buy
18,805
+4,303
+30% +$326K 0.02% 525
2020
Q4 		$1.1M Sell
14,502
-1,951
-12% -$144K 0.02% 570
2020
Q3 		$1.18M Buy
16,453
+113
+0.7% +$8.14K 0.02% 512
2020
Q2 		$1.15M Hold
16,340
– – 0.02% 485
2020
Q1 		$1.06M Sell
16,340
-375
-2% -$27.3K 0.03% 455
2019
Q4 		$1.29M Sell
16,715
-860
-5% -$65.1K 0.03% 499
2019
Q3 		$1.31M Buy
17,575
+160
+0.9% +$11.9K 0.03% 486
2019
Q2 		$1.31M Buy
17,415
+210
+1% +$15.6K 0.03% 508
2019
Q1 		$1.28M Buy
17,205
+190
+1% +$13.9K 0.03% 508
2018
Q4 		$1.21M Sell
17,015
-2,656
-14% -$196K 0.03% 472
2018
Q3 		$1.49M Buy
19,671
+1,946
+11% +$146K 0.04% 466
2018
Q2 		$1.31M Buy
17,725
+1,973
+13% +$149K 0.04% 412
2018
Q1 		$1.2M Buy
15,752
+2,702
+21% +$209K 0.04% 362
2017
Q4 		$1M Buy
13,050
+2,125
+19% +$163K 0.04% 372
2017
Q3 		$841K Buy
10,925
+4,565
+72% +$347K 0.03% 400
2017
Q2 		$487K Buy
6,360
+3,310
+109% +$251K 0.02% 579
2017
Q1 		$231K Buy
+3,050
New +$232K 0.01% 742

Other funds holding IGHG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $131M AUM
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Stephens Inc's IGHG Position: Q2 2026 in Review

Stephens Inc increased its ProShares Investment Grade-Interest Rate Hedged (IGHG) stake by 7.1% in Q2 2026, buying an estimated $361K and bringing the position to 69,116 shares worth $5.41M. The position accounts for 0.06% of the portfolio, ranked #292.

Stephens Inc first reported a position in IGHG in Q1 2017 and has held it in 38 quarters since. The position peaked at $9.71M in Q1 2022. 45 funds tracked by Wall St. Rank hold IGHG as of Q2 2026.

  • Stephens Inc held 69,116 shares of ProShares Investment Grade-Interest Rate Hedged worth $5.41M as of Q2 2026.
  • Stephens Inc bought 4,609 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2026, an estimated $361K.
  • ProShares Investment Grade-Interest Rate Hedged made up 0.06% of Stephens Inc's portfolio in Q2 2026, its #292 holding.
  • Stephens Inc first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q1 2017 and has held it in 38 quarters since.
  • Stephens Inc's ProShares Investment Grade-Interest Rate Hedged position peaked at $9.71M in Q1 2022.
  • 45 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.