Citigroup
IVOL icon

Citigroup’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Citigroup’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
2024
Q1 		– Sell
-289
Closed -$5.98K – 5748
2023
Q4 		$5.98K Buy
+289
New +$5.98K ﹤0.01% 5305
2022
Q2 		– Sell
-4
Closed – – 6431
2022
Q1 		$0 Buy
+4
New +$105 ﹤0.01% 6471
2021
Q4 		– Sell
-1
Closed – – 5975
2021
Q3 		$0 Buy
+1
New +$28 ﹤0.01% 6050

Other funds holding IVOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's IVOL Position: Q1 2024 in Review

Citigroup sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2024, closing a stake of 289 shares — an estimated $5.98K sold.

Citigroup first reported a position in IVOL in Q3 2021 and held it in 3 quarters. The position peaked at $5.98K in Q4 2023. 121 funds tracked by Wall St. Rank hold IVOL as of Q1 2024.

  • Citigroup reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2024 after selling out during the quarter.
  • Citigroup sold 289 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2024, an estimated $5.98K.
  • Citigroup first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021 and held it in 3 quarters.
  • Citigroup's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $5.98K in Q4 2023.
  • 121 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.