FDCDDQ
IVOL icon

Federation des caisses Desjardins du Quebec’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q4 		– Sell
-2,394
Closed -$46.1K – 2588
2024
Q3 		$46.1K Sell
2,394
-849
-26% -$16.3K ﹤0.01% 1428
2024
Q2 		$60K Sell
3,243
-229
-7% -$4.25K ﹤0.01% 1355
2024
Q1 		$65.7K Sell
3,472
-2,130
-38% -$42.3K ﹤0.01% 1333
2023
Q4 		$116K Sell
5,602
-635,144
-99% -$13.1M ﹤0.01% 1081
2023
Q3 		$13.2M Buy
640,746
+116,733
+22% +$2.41M 0.14% 146
2023
Q2 		$10.8M Sell
524,013
-17,353
-3% -$389K 0.11% 174
2023
Q1 		$12.3M Buy
541,366
+480,839
+794% +$10.6M 0.14% 145
2022
Q4 		$1.37M Sell
60,527
-1,023,238
-94% -$23.1M 0.02% 475
2022
Q3 		$24M Sell
1,083,765
-87,701
-7% -$2.14M 0.29% 82
2022
Q2 		$29.7M Sell
1,171,466
-76,519
-6% -$1.95M 0.33% 68
2022
Q1 		$32M Sell
1,247,985
-13,858
-1% -$364K 0.31% 73
2021
Q4 		$33.9M Buy
1,261,843
+424,781
+51% +$11.6M 0.34% 65
2021
Q3 		$23.3M Buy
837,062
+1,315
+0.2% +$36.7K 0.24% 83
2021
Q2 		$23.1M Buy
835,747
+221,636
+36% +$6.31M 0.23% 84
2021
Q1 		$17.6M Buy
+614,111
New +$17.5M 0.19% 103

Other funds holding IVOL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $176M AUM 45.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's IVOL Position: Q4 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2024, closing a stake of 2,394 shares — an estimated $46.1K sold.

Federation des caisses Desjardins du Quebec first reported a position in IVOL in Q1 2021 and held it in 15 quarters. The position peaked at $33.9M in Q4 2021. 103 funds tracked by Wall St. Rank hold IVOL as of Q4 2024.

  • Federation des caisses Desjardins du Quebec reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2024 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 2,394 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2024, an estimated $46.1K.
  • Federation des caisses Desjardins du Quebec first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 15 quarters.
  • Federation des caisses Desjardins du Quebec's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $33.9M in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2024, filed 14 Feb 2025.