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Parametric Portfolio Associates’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$7.55M Buy
294,651
+25,206
+9% +$662K ﹤0.01% 1561
2021
Q4 		$7.24M Sell
269,445
-27,866
-9% -$762K ﹤0.01% 1611
2021
Q3 		$8.29M Buy
297,311
+78,778
+36% +$2.2M ﹤0.01% 1485
2021
Q2 		$6.04M Buy
+218,533
New +$6.22M ﹤0.01% 1729

Other funds holding IVOL

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
AWM
Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Parametric Portfolio Associates's IVOL Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 9.4% in Q1 2022, buying an estimated $662K and bringing the position to 294,651 shares worth $7.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Parametric Portfolio Associates first reported a position in IVOL in Q2 2021 and has held it in 4 quarters since. The position peaked at $8.29M in Q3 2021. 201 funds tracked by Wall St. Rank hold IVOL as of Q1 2022.

  • Parametric Portfolio Associates held 294,651 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $7.55M as of Q1 2022.
  • Parametric Portfolio Associates bought 25,206 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2022, an estimated $662K.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1561 holding.
  • Parametric Portfolio Associates first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $8.29M in Q3 2021.
  • 201 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.