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

Baker Tilly 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
2022 Q1	–	Sell	-44,800	Closed	-$1.2M	–	545
2021 Q4	$1.2M	Sell	44,800 -58,000	-56%	-$1.59M	0.13%	170
2021 Q3	$2.87M	Buy	102,800 +5,000	+5%	+$140K	0.38%	52
2021 Q2	$2.7M	Buy	97,800 +20,000	+26%	+$569K	0.44%	49
2021 Q1	$2.22M	Buy	+77,800	New	+$2.22M	0.46%	46

Other funds holding IVOL

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

AWM

Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return

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

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

FDCDDQ

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

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

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

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Baker Tilly Wealth Management's IVOL Position: Q1 2022 in Review

Baker Tilly Wealth Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2022, closing a stake of 44,800 shares — an estimated $1.2M sold.

Baker Tilly Wealth Management first reported a position in IVOL in Q1 2021 and held it in 4 quarters. The position peaked at $2.87M in Q3 2021. 201 funds tracked by Wall St. Rank hold IVOL as of Q1 2022.

Baker Tilly Wealth Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2022 after selling out during the quarter.
Baker Tilly Wealth Management sold 44,800 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2022, an estimated $1.2M.
Baker Tilly Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 4 quarters.
Baker Tilly Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.87M in Q3 2021.
201 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2022.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.