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Oppenheimer & Co’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-15,280
Closed -$294K – 1605
2024
Q3 		$294K Sell
15,280
-4,535
-23% -$86.9K ﹤0.01% 1238
2024
Q2 		$367K Sell
19,815
-631
-3% -$11.7K 0.01% 1116
2024
Q1 		$387K Sell
20,446
-2,876
-12% -$57.1K 0.01% 1085
2023
Q4 		$482K Sell
23,322
-947
-4% -$19.6K 0.01% 977
2023
Q3 		$499K Hold
24,269
– – 0.01% 945
2023
Q2 		$499K Sell
24,269
-2,879
-11% -$64.6K 0.01% 972
2023
Q1 		$617K Sell
27,148
-5,182
-16% -$114K 0.01% 864
2022
Q4 		$731K Sell
32,330
-3,166
-9% -$71.5K 0.02% 789
2022
Q3 		$787K Sell
35,496
-4,010
-10% -$97.8K 0.02% 732
2022
Q2 		$1M Sell
39,506
-4,015
-9% -$102K 0.02% 682
2022
Q1 		$1.11M Sell
43,521
-39,934
-48% -$1.05M 0.02% 702
2021
Q4 		$2.24M Buy
83,455
+6,401
+8% +$175K 0.04% 486
2021
Q3 		$2.15M Sell
77,054
-12,484
-14% -$348K 0.04% 485
2021
Q2 		$2.47M Buy
89,538
+14,968
+20% +$426K 0.04% 445
2021
Q1 		$2.13M Buy
74,570
+56,855
+321% +$1.62M 0.04% 454
2020
Q4 		$495K Buy
17,715
+5,260
+42% +$145K 0.01% 890
2020
Q3 		$342K Buy
+12,455
New +$339K 0.01% 935

Other funds holding IVOL

Bank of America
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oppenheimer & Co's IVOL Position: Q4 2024 in Review

Oppenheimer & Co sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2024, closing a stake of 15,280 shares — an estimated $294K sold.

Oppenheimer & Co first reported a position in IVOL in Q3 2020 and held it in 17 quarters. The position peaked at $2.47M in Q2 2021. 103 funds tracked by Wall St. Rank hold IVOL as of Q4 2024.

  • Oppenheimer & Co reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 15,280 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2024, an estimated $294K.
  • Oppenheimer & Co first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 17 quarters.
  • Oppenheimer & Co's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.47M in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2024.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.