IPG Investment Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

IPG Investment Advisors’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	-97,778	Closed	-$2.63M	–	196
2021 Q4	$2.63M	Buy	+97,778	New	+$2.67M	0.48%	41
2021 Q2	–	Sell	-235,016	Closed	-$6.72M	–	181
2021 Q1	$6.72M	Buy	235,016 +40,120	+21%	+$1.14M	1.31%	23
2020 Q4	$5.45M	Buy	+194,896	New	+$5.38M	1.27%	22

Other funds holding IVOL

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

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

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

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

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

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

IPG Investment Advisors's IVOL Position: Q1 2022 in Review

IPG Investment Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2022, closing a stake of 97,778 shares — an estimated $2.63M sold.

IPG Investment Advisors first reported a position in IVOL in Q4 2020 and held it in 3 quarters. The position peaked at $6.72M in Q1 2021. 201 funds tracked by Wall St. Rank hold IVOL as of Q1 2022.

IPG Investment Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2022 after selling out during the quarter.
IPG Investment Advisors sold 97,778 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2022, an estimated $2.63M.
IPG Investment Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 3 quarters.
IPG Investment Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $6.72M in Q1 2021.
201 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2022.

Based on IPG Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.