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Almanack Investment Partners’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Almanack Investment Partners’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
-21,811
Closed -$451K – 179
2023
Q4 		$451K Sell
21,811
-125,914
-85% -$2.61M 0.08% 98
2023
Q3 		$3.04M Buy
147,725
+15,037
+11% +$310K 0.59% 26
2023
Q2 		$2.73M Buy
132,688
+15,591
+13% +$350K 0.48% 27
2023
Q1 		$2.66M Buy
117,097
+18,399
+19% +$406K 0.52% 28
2022
Q4 		$2.23M Sell
98,698
-72,066
-42% -$1.63M 0.48% 26
2022
Q3 		$3.85M Buy
170,764
+56,864
+50% +$1.39M 0.75% 14
2022
Q2 		$2.89M Buy
113,900
+32,451
+40% +$827K 0.29% 61
2022
Q1 		$2.09M Sell
81,449
-106,988
-57% -$2.81M 0.18% 89
2021
Q4 		$5.06M Buy
188,437
+4,410
+2% +$121K 0.41% 52
2021
Q3 		$5.13M Buy
184,027
+166,686
+961% +$4.65M 0.45% 44
2021
Q2 		$479K Sell
17,341
-23,327
-57% -$664K 0.05% 233
2021
Q1 		$1.16M Buy
+40,668
New +$1.16M 0.12% 121

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

Almanack Investment Partners's IVOL Position: Q1 2024 in Review

Almanack Investment Partners sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2024, closing a stake of 21,811 shares — an estimated $451K sold.

Almanack Investment Partners first reported a position in IVOL in Q1 2021 and held it in 12 quarters. The position peaked at $5.13M in Q3 2021. 121 funds tracked by Wall St. Rank hold IVOL as of Q1 2024.

  • Almanack Investment Partners reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2024 after selling out during the quarter.
  • Almanack Investment Partners sold 21,811 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2024, an estimated $451K.
  • Almanack Investment Partners first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 12 quarters.
  • Almanack Investment Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $5.13M in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2024.

Based on Almanack Investment Partners's 13F filing for Q1 2024, filed 2 May 2024.