National Bank of Canada’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

National Bank of Canada’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
2023 Q1	–	Sell	-677	Closed	-$15.3K	–	2787
2022 Q4	$15.3K	Buy	677 +368	+119%	+$8.31K	﹤0.01%	2076
2022 Q3	$7K	Sell	309 -2,850	-90%	-$69.5K	﹤0.01%	2272
2022 Q2	$80K	Sell	3,159 -116,927	-97%	-$2.98M	﹤0.01%	1623
2022 Q1	$3.07M	Sell	120,086 -3,576	-3%	-$94K	0.01%	760
2021 Q4	$3.32M	Buy	+123,662	New	+$3.38M	0.01%	675

Other funds holding IVOL

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

FDCDDQ

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

National Bank of Canada's IVOL Position: Q1 2023 in Review

National Bank of Canada sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2023, closing a stake of 677 shares — an estimated $15.3K sold.

National Bank of Canada first reported a position in IVOL in Q4 2021 and held it in 5 quarters. The position peaked at $3.32M in Q4 2021. 136 funds tracked by Wall St. Rank hold IVOL as of Q1 2023.

National Bank of Canada reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2023 after selling out during the quarter.
National Bank of Canada sold 677 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2023, an estimated $15.3K.
National Bank of Canada first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021 and held it in 5 quarters.
National Bank of Canada's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $3.32M in Q4 2021.
136 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.