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

Bay 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
2022 Q1	–	Sell	-3,942	Closed	-$102K	–	202
2021 Q4	$102K	Sell	3,942 -394	-9%	-$10.8K	0.04%	58
2021 Q3	$121K	Sell	4,336 -1,605	-27%	-$44.8K	0.05%	54
2021 Q2	$164K	Sell	5,941 -102	-2%	-$2.9K	0.07%	54
2021 Q1	$173K	Buy	+6,043	New	+$172K	0.08%	56

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 $337M AUM 21.71% 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 $2.01B AUM 27.28% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 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

Bay Harbor Wealth Management's IVOL Position: Q1 2022 in Review

Bay Harbor Wealth Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2022, closing a stake of 3,942 shares — an estimated $102K sold.

Bay Harbor Wealth Management first reported a position in IVOL in Q1 2021 and held it in 4 quarters. The position peaked at $173K in Q1 2021. 201 funds tracked by Wall St. Rank hold IVOL as of Q1 2022.

Bay Harbor Wealth Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2022 after selling out during the quarter.
Bay Harbor Wealth Management sold 3,942 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2022, an estimated $102K.
Bay Harbor Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 4 quarters.
Bay Harbor Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $173K in Q1 2021.
201 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.