Vestmark Advisory Solutions’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Vestmark Advisory Solutions’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 Q1	–	Sell	-20,612	Closed	-$466K	–	885
2022 Q4	$466K	Buy	+20,612	New	+$466K	0.02%	578
2021 Q4	–	Sell	-12,315	Closed	-$343K	–	858
2021 Q3	$343K	Buy	+12,315	New	+$344K	0.02%	621

Other funds holding IVOL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BFG

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Vestmark Advisory Solutions's IVOL Position: Q1 2023 in Review

Vestmark Advisory Solutions sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2023, closing a stake of 20,612 shares — an estimated $466K sold.

Vestmark Advisory Solutions first reported a position in IVOL in Q3 2021 and held it in 2 quarters. The position peaked at $466K in Q4 2022. 136 funds tracked by Wall St. Rank hold IVOL as of Q1 2023.

Vestmark Advisory Solutions reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 20,612 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2023, an estimated $466K.
Vestmark Advisory Solutions first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021 and held it in 2 quarters.
Vestmark Advisory Solutions's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $466K in Q4 2022.
136 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.