James Investment Research’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

James Investment Research’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 Q4	–	Sell	-56,176	Closed	-$1.57M	–	513
2021 Q3	$1.57M	Buy	+56,176	New	+$1.57M	0.15%	124
2021 Q2	–	Sell	-4,500	Closed	-$129K	–	507
2021 Q1	$129K	Buy	4,500 +2,700	+150%	+$77K	0.01%	315
2020 Q4	$50K	Buy	+1,800	New	+$49.6K	﹤0.01%	391

Other funds holding IVOL

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

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

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

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

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

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

James Investment Research's IVOL Position: Q4 2021 in Review

James Investment Research sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2021, closing a stake of 56,176 shares — an estimated $1.57M sold.

James Investment Research first reported a position in IVOL in Q4 2020 and held it in 3 quarters. The position peaked at $1.57M in Q3 2021. 222 funds tracked by Wall St. Rank hold IVOL as of Q4 2021.

James Investment Research reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2021 after selling out during the quarter.
James Investment Research sold 56,176 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2021, an estimated $1.57M.
James Investment Research first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 3 quarters.
James Investment Research's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.57M in Q3 2021.
222 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2021.

Based on James Investment Research's 13F filing for Q4 2021, filed 28 Jan 2022.