AWM
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AE Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-20,999
Closed -$428K – 1580
2023
Q4 		$428K Sell
20,999
-583
-3% -$12.1K ﹤0.01% 1534
2023
Q3 		$444K Sell
21,582
-8,080
-27% -$167K ﹤0.01% 1442
2023
Q2 		$610K Sell
29,662
-31,679
-52% -$710K ﹤0.01% 1283
2023
Q1 		$1.39M Sell
61,341
-17,582
-22% -$388K 0.01% 922
2022
Q4 		$1.78M Sell
78,923
-59,756
-43% -$1.35M 0.01% 787
2022
Q3 		$3.07M Sell
138,679
-131,185
-49% -$3.2M 0.02% 565
2022
Q2 		$6.84M Buy
269,864
+97,899
+57% +$2.5M 0.05% 354
2022
Q1 		$4.41M Sell
171,965
-786,546
-82% -$20.7M 0.03% 478
2021
Q4 		$25.7M Buy
958,511
+133,431
+16% +$3.65M 0.18% 119
2021
Q3 		$23M Sell
825,080
-242,166
-23% -$6.76M 0.19% 118
2021
Q2 		$29.5M Buy
1,067,246
+453,756
+74% +$12.9M 0.26% 91
2021
Q1 		$17.5M Buy
613,490
+546,768
+819% +$15.6M 0.18% 123
2020
Q4 		$1.87M Buy
+66,722
New +$1.84M 0.02% 513

Other funds holding IVOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AE Wealth Management's IVOL Position: Q1 2024 in Review

AE Wealth Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2024, closing a stake of 20,999 shares — an estimated $428K sold.

AE Wealth Management first reported a position in IVOL in Q4 2020 and held it in 13 quarters. The position peaked at $29.5M in Q2 2021. 121 funds tracked by Wall St. Rank hold IVOL as of Q1 2024.

  • AE Wealth Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 20,999 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2024, an estimated $428K.
  • AE Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 13 quarters.
  • AE Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $29.5M in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.