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Badgley, Phelps & Bell’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Badgley, Phelps & Bell’s Portfolio IVOL Stock Details IVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$17.1M Buy
+620,386
New +$17.7M 0.64% 52

Other funds holding IVOL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Badgley, Phelps & Bell's IVOL Position: Q2 2021 in Review

Badgley, Phelps & Bell opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2021: 620,386 shares worth $17.1M. The stake represents 0.64% of the portfolio and ranks #52 among its holdings.

243 funds tracked by Wall St. Rank hold IVOL as of Q2 2021.

  • Badgley, Phelps & Bell held 620,386 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $17.1M as of Q2 2021.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF was a new Badgley, Phelps & Bell position in Q2 2021.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.64% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #52 holding.
  • 243 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.