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Capital Investment Counsel Inc’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Capital Investment Counsel Inc’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
2025
Q1 		– Sell
-1,580
Closed -$28K – 251
2024
Q4 		$28K Buy
+1,580
New +$28.7K ﹤0.01% 226

Other funds holding IVOL

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $176M AUM 45.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Investment Counsel Inc's IVOL Position: Q1 2025 in Review

Capital Investment Counsel Inc sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2025, closing a stake of 1,580 shares — an estimated $28K sold.

Capital Investment Counsel Inc first reported a position in IVOL in Q4 2024 and held it in 1 quarter. The position peaked at $28K in Q4 2024. 89 funds tracked by Wall St. Rank hold IVOL as of Q1 2025.

  • Capital Investment Counsel Inc reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2025 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 1,580 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2025, an estimated $28K.
  • Capital Investment Counsel Inc first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024 and held it in 1 quarter.
  • Capital Investment Counsel Inc's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $28K in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2025.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2025, filed 28 Apr 2025.