William Blair & Company’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

William Blair & Company’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 Q4	–	Sell	-17	Closed	-$1K	–	1847
2022 Q3	$1K	Sell	17 -16	-48%	-$1.11K	﹤0.01%	1808
2022 Q2	$2K	Sell	33 -32	-49%	-$2.27K	﹤0.01%	1835
2022 Q1	$5K	Sell	65 -627	-91%	-$45.5K	﹤0.01%	1857
2021 Q4	$51K	Buy	692 +67	+11%	+$5.02K	﹤0.01%	1775
2021 Q3	$47K	Hold	625	–	–	﹤0.01%	1689
2021 Q2	$48K	Hold	625	–	–	﹤0.01%	1698
2021 Q1	$48K	Buy	625 +21	+3%	+$1.59K	﹤0.01%	1671
2020 Q4	$46K	Buy	+604	New	+$44.7K	﹤0.01%	1637

Other funds holding IGHG

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

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

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

William Blair & Company's IGHG Position: Q4 2022 in Review

William Blair & Company sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q4 2022, closing a stake of 17 shares — an estimated $1K sold.

William Blair & Company first reported a position in IGHG in Q4 2020 and held it in 8 quarters. The position peaked at $51K in Q4 2021. 62 funds tracked by Wall St. Rank hold IGHG as of Q4 2022.

William Blair & Company reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q4 2022 after selling out during the quarter.
William Blair & Company sold 17 ProShares Investment Grade-Interest Rate Hedged shares in Q4 2022, an estimated $1K.
William Blair & Company first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2020 and held it in 8 quarters.
William Blair & Company's ProShares Investment Grade-Interest Rate Hedged position peaked at $51K in Q4 2021.
62 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q4 2022.

Based on William Blair & Company's 13F filing for Q4 2022, filed 10 Feb 2023.