Colony Group’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Colony Group’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
2023 Q3	$252K	Sell	12,278 -15,714	-56%	-$324K	﹤0.01%	682
2023 Q2	$576K	Buy	+27,992	New	+$628K	0.01%	541
2023 Q1	–	Sell	-192,955	Closed	-$4.36M	–	826
2022 Q4	$4.36M	Sell	192,955 -40,836	-17%	-$922K	0.06%	247
2022 Q3	$5.18M	Sell	233,791 -24,803	-10%	-$605K	0.09%	209
2022 Q2	$6.55M	Buy	258,594 +24,456	+10%	+$624K	0.11%	172
2022 Q1	$6M	Sell	234,138 -30,900	-12%	-$812K	0.09%	199
2021 Q4	$7.12M	Sell	265,038 -108,953	-29%	-$2.98M	0.12%	143
2021 Q3	$10.4M	Sell	373,991 -20,038	-5%	-$559K	0.2%	101
2021 Q2	$10.9M	Buy	394,029 +89,475	+29%	+$2.55M	0.22%	97
2021 Q1	$8.7M	Buy	304,554 +52,847	+21%	+$1.51M	0.18%	113
2020 Q4	$7.04M	Buy	251,707 +175,352	+230%	+$4.84M	0.16%	119
2020 Q3	$2.09M	Buy	76,355 +60,655	+386%	+$1.65M	0.05%	260
2020 Q2	$426K	Buy	+15,700	New	+$421K	0.01%	487

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

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

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

RJA

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

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

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Colony Group's IVOL Position: Q3 2023 in Review

Colony Group reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 56% in Q3 2023, selling an estimated $324K and leaving 12,278 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Colony Group first reported a position in IVOL in Q2 2020 and has held it in 13 quarters since. The position peaked at $10.9M in Q2 2021. 138 funds tracked by Wall St. Rank hold IVOL as of Q3 2023.

Colony Group held 12,278 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $252K as of Q3 2023.
Colony Group sold 15,714 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2023, an estimated $324K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #682 holding.
Colony Group first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2020 and has held it in 13 quarters since.
Colony Group's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $10.9M in Q2 2021.
138 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.