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

Cumberland Partners’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
-14,501
Closed -$298K – 201
2023
Q4 		$298K Hold
14,501
– – 0.03% 171
2023
Q3 		$298K Buy
14,501
+21
+0.1% +$433 0.03% 164
2023
Q2 		$298K Buy
14,480
+711
+5% +$15.9K 0.03% 151
2023
Q1 		$313K Sell
13,769
-37,598
-73% -$830K 0.03% 152
2022
Q4 		$1.16M Sell
51,367
-112
-0.2% -$2.53K 0.12% 99
2022
Q3 		$1.14M Buy
51,479
+184
+0.4% +$4.49K 0.12% 94
2022
Q2 		$1.3M Sell
51,295
-106
-0.2% -$2.7K 0.12% 96
2022
Q1 		$1.32M Sell
51,401
-483
-0.9% -$12.7K 0.1% 106
2021
Q4 		$1.39M Sell
51,884
-3,478
-6% -$95.1K 0.1% 115
2021
Q3 		$1.54M Buy
55,362
+20,880
+61% +$583K 0.13% 109
2021
Q2 		$953K Buy
34,482
+21,546
+167% +$613K 0.07% 125
2021
Q1 		$370K Buy
12,936
+1,096
+9% +$31.2K 0.03% 160
2020
Q4 		$331K Buy
11,840
+635
+6% +$17.5K 0.03% 151
2020
Q3 		$307K Sell
11,205
-1,521
-12% -$41.4K 0.03% 136
2020
Q2 		$345K Buy
12,726
+4,926
+63% +$132K 0.04% 140
2020
Q1 		$201K Buy
+7,800
New +$198K 0.02% 153

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

Cumberland Partners's IVOL Position: Q1 2024 in Review

Cumberland Partners sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2024, closing a stake of 14,501 shares — an estimated $298K sold.

Cumberland Partners first reported a position in IVOL in Q1 2020 and held it in 16 quarters. The position peaked at $1.54M in Q3 2021. 121 funds tracked by Wall St. Rank hold IVOL as of Q1 2024.

  • Cumberland Partners reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2024 after selling out during the quarter.
  • Cumberland Partners sold 14,501 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2024, an estimated $298K.
  • Cumberland Partners first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2020 and held it in 16 quarters.
  • Cumberland Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.54M in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2024.

Based on Cumberland Partners's 13F filing for Q1 2024, filed 9 May 2024.