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Davenport & Co’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Davenport & Co’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
2022
Q1 		– Sell
-17,462
Closed -$469K – 1097
2021
Q4 		$469K Buy
17,462
+773
+5% +$21.1K ﹤0.01% 776
2021
Q3 		$465K Buy
16,689
+893
+6% +$24.9K ﹤0.01% 733
2021
Q2 		$436K Buy
+15,796
New +$450K ﹤0.01% 687

Other funds holding IVOL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Davenport & Co's IVOL Position: Q1 2022 in Review

Davenport & Co sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2022, closing a stake of 17,462 shares — an estimated $469K sold.

Davenport & Co first reported a position in IVOL in Q2 2021 and held it in 3 quarters. The position peaked at $469K in Q4 2021. 201 funds tracked by Wall St. Rank hold IVOL as of Q1 2022.

  • Davenport & Co reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 17,462 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2022, an estimated $469K.
  • Davenport & Co first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and held it in 3 quarters.
  • Davenport & Co's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $469K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.