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

Centric 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
2021
Q4 		– Sell
-13,155
Closed -$367K – 160
2021
Q3 		$367K Sell
13,155
-2,182
-14% -$60.9K 0.14% 106
2021
Q2 		$424K Buy
15,337
+7,283
+90% +$207K 0.15% 100
2021
Q1 		$230K Buy
+8,054
New +$230K 0.07% 184

Other funds holding IVOL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Centric Wealth Management's IVOL Position: Q4 2021 in Review

Centric Wealth Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2021, closing a stake of 13,155 shares — an estimated $367K sold.

Centric Wealth Management first reported a position in IVOL in Q1 2021 and held it in 3 quarters. The position peaked at $424K in Q2 2021. 222 funds tracked by Wall St. Rank hold IVOL as of Q4 2021.

  • Centric Wealth Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2021 after selling out during the quarter.
  • Centric Wealth Management sold 13,155 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2021, an estimated $367K.
  • Centric Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 3 quarters.
  • Centric Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $424K in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2021.

Based on Centric Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.