Quadratic Interest Rate Volatility and Inflation Hedge ETF

Historical 13F Holders

Symbol
IVOL
CUSIP
500767736
All holders as of
Q1 2025
Type
Equity
Class
QUADRTC INT RT
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 89 15.9 M $298 M
2024 Q4 104 16.0 M $284 M
2024 Q3 127 21.2 M $411 M
2024 Q2 121 20.4 M $377 M
2024 Q1 125 33.0 M $625 M
2023 Q4 150 33.5 M $692 M
2023 Q3 141 27.9 M $574 M
2023 Q2 136 21.5 M $444 M
2023 Q1 142 17.2 M $401 M
2022 Q4 163 25.0 M $567 M
2022 Q3 179 26.7 M $597 M
2022 Q2 201 38.6 M $980 M
2022 Q1 209 41.2 M $1.04 B
2021 Q4 230 57.6 M $1.58 B
2021 Q3 249 77.6 M $2.16 B
2021 Q2 253 76.9 M $2.13 B
2021 Q1 228 51.8 M $1.48 B
2020 Q4 109 14.5 M $406 M
2020 Q3 73 8.05 M $217 M
2020 Q2 32 2.40 M $65.0 M
2020 Q1 18 631 k $16.3 M
2019 Q4 13 410 k $10.4 M
2019 Q3 10 425 k $10.8 M
2019 Q2 4 291 k $7.56 M
2019 Q1 1 3.85 k $106 k