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IVOL icon

ORG Partners’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

ORG Partners’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
Q3 		– Sell
-11,532
Closed -$237K – 1489
2023
Q2 		$237K Sell
11,532
-28
-0.2% -$628 0.04% 345
2023
Q1 		$263K Buy
+11,560
New +$255K 0.06% 127

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

ORG Partners's IVOL Position: Q3 2023 in Review

ORG Partners sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2023, closing a stake of 11,532 shares — an estimated $237K sold.

ORG Partners first reported a position in IVOL in Q1 2023 and held it in 2 quarters. The position peaked at $263K in Q1 2023. 138 funds tracked by Wall St. Rank hold IVOL as of Q3 2023.

  • ORG Partners reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2023 after selling out during the quarter.
  • ORG Partners sold 11,532 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2023, an estimated $237K.
  • ORG Partners first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2023 and held it in 2 quarters.
  • ORG Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $263K in Q1 2023.
  • 138 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2023.

Based on ORG Partners's 13F filing for Q3 2023, filed 3 Nov 2023.