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

Oak Family 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
2021
Q4 		– Sell
-12,850
Closed -$358K – 156
2021
Q3 		$358K Buy
12,850
+3,850
+43% +$107K 0.13% 97
2021
Q2 		$249K Buy
+9,000
New +$256K 0.1% 87

Other funds holding IVOL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WP
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

Oak Family Advisors's IVOL Position: Q4 2021 in Review

Oak Family Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2021, closing a stake of 12,850 shares — an estimated $358K sold.

Oak Family Advisors first reported a position in IVOL in Q2 2021 and held it in 2 quarters. The position peaked at $358K in Q3 2021. 222 funds tracked by Wall St. Rank hold IVOL as of Q4 2021.

  • Oak Family Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2021 after selling out during the quarter.
  • Oak Family Advisors sold 12,850 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2021, an estimated $358K.
  • Oak Family Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and held it in 2 quarters.
  • Oak Family Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $358K 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 Oak Family Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.