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IVOL icon

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

Covestor’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
2022
Q4 		– Sell
-1,425
Closed -$32K – 2316
2022
Q3 		$32K Hold
1,425
– – 0.03% 866
2022
Q2 		$36K Hold
1,425
– – 0.03% 830
2022
Q1 		$37K Buy
+1,425
New +$37.4K 0.02% 896

Other funds holding IVOL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Covestor's IVOL Position: Q4 2022 in Review

Covestor sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2022, closing a stake of 1,425 shares — an estimated $32K sold.

Covestor first reported a position in IVOL in Q1 2022 and held it in 3 quarters. The position peaked at $37K in Q1 2022. 157 funds tracked by Wall St. Rank hold IVOL as of Q4 2022.

  • Covestor reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2022 after selling out during the quarter.
  • Covestor sold 1,425 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2022, an estimated $32K.
  • Covestor first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022 and held it in 3 quarters.
  • Covestor's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $37K in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2022.

Based on Covestor's 13F filing for Q4 2022, filed 14 Feb 2023.