Richard Bernstein Advisors LLC
Position in IVOL — Quadratic Interest Rate Volatility and Inflation Hedge ETF
CIK 1528214
NEW YORK, NY
All Filings in IVOL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 IVOL | $4,153 | 222 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 IVOL | $5,633 | 294 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 IVOL | $5,764 | 299 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 IVOL | $7,941 | 406 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 IVOL | $60,908,923 | 3,260,649 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 IVOL | $51,826,647 | 2,921,457 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 IVOL | $66,822,582 | 3,471,303 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 IVOL | $64,965,046 | 3,509,727 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 IVOL | $69,091,883 | 3,649,669 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 IVOL | $81,820,916 | 3,956,524 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 IVOL | $89,111,090 | 4,334,197 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 IVOL | $1,994 | 90 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 IVOL | $2,280 | 90 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 IVOL | $2,305 | 90 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 IVOL | $2,416 | 90 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 IVOL | $111,354,919 | 3,995,512 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 IVOL | $103,234,224 | 3,737,662 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||