Badgley Phelps Wealth Managers’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Badgley Phelps Wealth Managers’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
2022 Q2	–	Sell	-13,870	Closed	-$355K	–	215
2022 Q1	$355K	Sell	13,870 -676,687	-98%	-$17.8M	0.01%	170
2021 Q4	$18.5M	Sell	690,557 -186,700	-21%	-$5.1M	0.6%	60
2021 Q3	$24.4M	Buy	+877,257	New	+$24.5M	0.89%	36

Other funds holding IVOL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

FDCDDQ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Badgley Phelps Wealth Managers's IVOL Position: Q2 2022 in Review

Badgley Phelps Wealth Managers sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2022, closing a stake of 13,870 shares — an estimated $355K sold.

Badgley Phelps Wealth Managers first reported a position in IVOL in Q3 2021 and held it in 3 quarters. The position peaked at $24.4M in Q3 2021. 194 funds tracked by Wall St. Rank hold IVOL as of Q2 2022.

Badgley Phelps Wealth Managers reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2022 after selling out during the quarter.
Badgley Phelps Wealth Managers sold 13,870 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2022, an estimated $355K.
Badgley Phelps Wealth Managers first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021 and held it in 3 quarters.
Badgley Phelps Wealth Managers's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $24.4M in Q3 2021.
194 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2022.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2022, filed 1 Aug 2022.