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MBL Wealth’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

MBL Wealth’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 		$6.94M Buy
+248,930
New +$6.95M 2.4% 14
2021
Q1 		$5.49M Buy
192,045
+35,105
+22% +$1M 1.91% 15
2020
Q4 		$4.39M Buy
+156,940
New +$4.33M 1.74% 17

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 $374B AUM 17.66% 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 $21.3B AUM 22.13% 1-Year Est. Return

MBL Wealth's IVOL Position: Q3 2021 in Review

MBL Wealth opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2021: 248,930 shares worth $6.94M. The stake represents 2.4% of the portfolio and ranks #14 among its holdings. This is a return to the name: MBL Wealth previously reported a position in IVOL as recently as Q1 2021.

MBL Wealth first reported a position in IVOL in Q4 2020 and has held it in 3 quarters since. 244 funds tracked by Wall St. Rank hold IVOL as of Q3 2021.

  • MBL Wealth held 248,930 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $6.94M as of Q3 2021.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF was a new MBL Wealth position in Q3 2021.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 2.4% of MBL Wealth's portfolio in Q3 2021, its #14 holding.
  • MBL Wealth first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and has held it in 3 quarters since.
  • 244 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2021.

Based on MBL Wealth's 13F filing for Q3 2021, filed 25 Oct 2021.