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Homrich & Berg’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Homrich & Berg’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
-14,830
Closed -$410K – 489
2021
Q2 		$410K Buy
14,830
+33
+0.2% +$939 0.01% 320
2021
Q1 		$423K Buy
+14,797
New +$422K 0.01% 294

Other funds holding IVOL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Homrich & Berg's IVOL Position: Q3 2021 in Review

Homrich & Berg sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2021, closing a stake of 14,830 shares — an estimated $410K sold.

Homrich & Berg first reported a position in IVOL in Q1 2021 and held it in 2 quarters. The position peaked at $423K in Q1 2021. 244 funds tracked by Wall St. Rank hold IVOL as of Q3 2021.

  • Homrich & Berg reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2021 after selling out during the quarter.
  • Homrich & Berg sold 14,830 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2021, an estimated $410K.
  • Homrich & Berg first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 2 quarters.
  • Homrich & Berg's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $423K 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 Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.