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

Bar Harbor 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
2023 Q1	–	Sell	-104,433	Closed	-$2.36M	–	256
2022 Q4	$2.36M	Sell	104,433 -13,061	-11%	-$295K	0.19%	107
2022 Q3	$2.6M	Buy	117,494 +46,934	+67%	+$1.14M	0.22%	96
2022 Q2	$1.79M	Buy	+70,560	New	+$1.8M	0.14%	126

Other funds holding IVOL

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

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

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

FDCDDQ

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Bar Harbor Wealth Management's IVOL Position: Q1 2023 in Review

Bar Harbor Wealth Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2023, closing a stake of 104,433 shares — an estimated $2.36M sold.

Bar Harbor Wealth Management first reported a position in IVOL in Q2 2022 and held it in 3 quarters. The position peaked at $2.6M in Q3 2022. 136 funds tracked by Wall St. Rank hold IVOL as of Q1 2023.

Bar Harbor Wealth Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2023 after selling out during the quarter.
Bar Harbor Wealth Management sold 104,433 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2023, an estimated $2.36M.
Bar Harbor Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022 and held it in 3 quarters.
Bar Harbor Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.6M in Q3 2022.
136 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2023.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.