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

Natixis 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
2024 Q2	–	Sell	-40,241	Closed	-$762K	–	1606
2024 Q1	$762K	Buy	40,241 +2,816	+8%	+$55.9K	﹤0.01%	1292
2023 Q4	$773K	Sell	37,425 -1,237	-3%	-$25.6K	﹤0.01%	1283
2023 Q3	$795K	Buy	38,662 +8,567	+28%	+$177K	﹤0.01%	1226
2023 Q2	$619K	Buy	30,095 +2,741	+10%	+$61.5K	﹤0.01%	1287
2023 Q1	$621K	Buy	27,354 +12,216	+81%	+$270K	﹤0.01%	1254
2022 Q4	$342K	Buy	15,138 +4,149	+38%	+$93.7K	﹤0.01%	1375
2022 Q3	$244K	Sell	10,989 -31,850	-74%	-$777K	﹤0.01%	1412
2022 Q2	$1.09M	Sell	42,839 -762	-2%	-$19.4K	﹤0.01%	1098
2022 Q1	$1.12M	Buy	+43,601	New	+$1.15M	﹤0.01%	1097
2021 Q4	–	Sell	-23,161	Closed	-$645K	–	1374
2021 Q3	$645K	Buy	23,161 +3,089	+15%	+$86.2K	﹤0.01%	1170
2021 Q2	$554K	Buy	+20,072	New	+$571K	﹤0.01%	1199

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 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

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

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

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

BFG

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

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Natixis Advisors's IVOL Position: Q2 2024 in Review

Natixis Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2024, closing a stake of 40,241 shares — an estimated $762K sold.

Natixis Advisors first reported a position in IVOL in Q2 2021 and held it in 11 quarters. The position peaked at $1.12M in Q1 2022. 115 funds tracked by Wall St. Rank hold IVOL as of Q2 2024.

Natixis Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2024 after selling out during the quarter.
Natixis Advisors sold 40,241 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2024, an estimated $762K.
Natixis Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and held it in 11 quarters.
Natixis Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.12M in Q1 2022.
115 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2024.

Based on Natixis Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.