Castleview Partners’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Castleview Partners’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 Q1	–	Sell	-96	Closed	-$1.99K	–	923
2023 Q4	$1.99K	Hold	96	–	–	﹤0.01%	706
2023 Q3	$1.97K	Sell	96 -8	-8%	-$165	﹤0.01%	556
2023 Q2	$2.14K	Hold	104	–	–	﹤0.01%	578
2023 Q1	$2.36K	Hold	104	–	–	﹤0.01%	558
2022 Q4	$2.35K	Hold	104	–	–	﹤0.01%	509
2022 Q3	$2K	Buy	104 +33	+46%	+$805	﹤0.01%	531
2022 Q2	$695	Sell	71 -37,687	-100%	-$961K	﹤0.01%	715
2022 Q1	$967K	Sell	37,758 -3,173,609	-99%	-$83.4M	0.6%	26
2021 Q4	$120K	Buy	+3,211,367	New	+$87.8M	0.96%	12
2021 Q2	$2.35M	Buy	+85,190	New	+$2.42M	1.03%	17

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $188M AUM 58.84% 1-Year Est. Return

RJA

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

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

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

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

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

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

Castleview Partners's IVOL Position: Q1 2024 in Review

Castleview Partners sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2024, closing a stake of 96 shares — an estimated $1.99K sold.

Castleview Partners first reported a position in IVOL in Q2 2021 and held it in 10 quarters. The position peaked at $2.35M in Q2 2021. 121 funds tracked by Wall St. Rank hold IVOL as of Q1 2024.

Castleview Partners reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2024 after selling out during the quarter.
Castleview Partners sold 96 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2024, an estimated $1.99K.
Castleview Partners first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and held it in 10 quarters.
Castleview Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.35M in Q2 2021.
121 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2024.

Based on Castleview Partners's 13F filing for Q1 2024, filed 10 May 2024.