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

Goldman Sachs’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
2021 Q3	–	Sell	-9,667	Closed	-$267K	–	6360
2021 Q2	$267K	Sell	9,667 -7,065	-42%	-$201K	﹤0.01%	5584
2021 Q1	$478K	Buy	+16,732	New	+$477K	﹤0.01%	5157
2019 Q4	–	Sell	-12,585	Closed	-$320K	–	5317
2019 Q3	$320K	Buy	+12,585	New	+$325K	﹤0.01%	4657

Other funds holding IVOL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Goldman Sachs's IVOL Position: Q3 2021 in Review

Goldman Sachs sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2021, closing a stake of 9,667 shares — an estimated $267K sold.

Goldman Sachs first reported a position in IVOL in Q3 2019 and held it in 3 quarters. The position peaked at $478K in Q1 2021. 244 funds tracked by Wall St. Rank hold IVOL as of Q3 2021.

Goldman Sachs reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2021 after selling out during the quarter.
Goldman Sachs sold 9,667 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2021, an estimated $267K.
Goldman Sachs first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2019 and held it in 3 quarters.
Goldman Sachs's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $478K in Q1 2021.
244 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2021.

Based on Goldman Sachs's 13F filing for Q3 2021, filed 10 Nov 2021.