CIBC World Market’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

CIBC World Market’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
2023 Q2	–	Sell	-54,406	Closed	-$1.24M	–	1265
2023 Q1	$1.24M	Sell	54,406 -40,827	-43%	-$901K	﹤0.01%	703
2022 Q4	$2.15M	Buy	95,233 +5,458	+6%	+$123K	0.01%	556
2022 Q3	$1.99M	Buy	89,775 +5,729	+7%	+$140K	0.01%	549
2022 Q2	$2.13M	Buy	84,046 +3,712	+5%	+$94.7K	0.01%	536
2022 Q1	$2.06M	Buy	80,334 +54,240	+208%	+$1.43M	0.01%	578
2021 Q4	$701K	Sell	26,094 -28,211	-52%	-$771K	﹤0.01%	883
2021 Q3	$1.51M	Sell	54,305 -1,185	-2%	-$33.1K	0.01%	675
2021 Q2	$1.53M	Buy	55,490 +10,800	+24%	+$307K	﹤0.01%	679
2021 Q1	$1.28M	Buy	44,690 +9,825	+28%	+$280K	﹤0.01%	710
2020 Q4	$975K	Sell	34,865 -2,070	-6%	-$57.1K	﹤0.01%	744
2020 Q3	$1.01M	Buy	+36,935	New	+$1.01M	﹤0.01%	644

Other funds holding IVOL

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

CIBC World Market's IVOL Position: Q2 2023 in Review

CIBC World Market sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2023, closing a stake of 54,406 shares — an estimated $1.24M sold.

CIBC World Market first reported a position in IVOL in Q3 2020 and held it in 11 quarters. The position peaked at $2.15M in Q4 2022. 131 funds tracked by Wall St. Rank hold IVOL as of Q2 2023.

CIBC World Market reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2023 after selling out during the quarter.
CIBC World Market sold 54,406 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2023, an estimated $1.24M.
CIBC World Market first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 11 quarters.
CIBC World Market's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.15M in Q4 2022.
131 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2023.

Based on CIBC World Market's 13F filing for Q2 2023, filed 11 Aug 2023.