Cary Street Partners Asset Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$1.08M	Buy	56,130 +715	+1%	+$13.7K	0.14%	114
2024 Q2	$1.03M	Buy	55,415 +31,107	+128%	+$577K	0.15%	115
2024 Q1	$460K	Sell	24,308 -31,872	-57%	-$633K	0.07%	152
2023 Q4	$1.16M	Buy	56,180 +6,158	+12%	+$127K	0.2%	104
2023 Q3	$1.03M	Buy	+50,022	New	+$1.03M	0.19%	101

Other funds holding IVOL

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cary Street Partners Asset Management's IVOL Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 1.3% in Q3 2024, buying an estimated $13.7K and bringing the position to 56,130 shares worth $1.08M. The position accounts for 0.14% of the portfolio, ranked #114.

Cary Street Partners Asset Management first reported a position in IVOL in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.16M in Q4 2023. 126 funds tracked by Wall St. Rank hold IVOL as of Q3 2024.

Cary Street Partners Asset Management held 56,130 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $1.08M as of Q3 2024.
Cary Street Partners Asset Management bought 715 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2024, an estimated $13.7K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.14% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #114 holding.
Cary Street Partners Asset Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2023 and has held it in 5 quarters since.
Cary Street Partners Asset Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.16M in Q4 2023.
126 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.