D. Scott Neal’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

D. Scott Neal’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 Q1	–	Sell	-15,775	Closed	-$357K	–	64
2022 Q4	$357K	Hold	15,775	–	–	0.17%	40
2022 Q3	$350K	Hold	15,775	–	–	0.15%	41
2022 Q2	$400K	Hold	15,775	–	–	0.17%	39
2022 Q1	$404K	Hold	15,775	–	–	0.16%	45
2021 Q4	$424K	Hold	15,775	–	–	0.16%	40
2021 Q3	$440K	Sell	15,775 -374	-2%	-$10.4K	0.19%	29
2021 Q2	$446K	Buy	+16,149	New	+$460K	0.2%	26

Other funds holding IVOL

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

Jane Street New York $777B AUM 61.18% 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

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

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

FDCDDQ

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

D. Scott Neal's IVOL Position: Q1 2023 in Review

D. Scott Neal sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2023, closing a stake of 15,775 shares — an estimated $357K sold.

D. Scott Neal first reported a position in IVOL in Q2 2021 and held it in 7 quarters. The position peaked at $446K in Q2 2021. 136 funds tracked by Wall St. Rank hold IVOL as of Q1 2023.

D. Scott Neal reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2023 after selling out during the quarter.
D. Scott Neal sold 15,775 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2023, an estimated $357K.
D. Scott Neal first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and held it in 7 quarters.
D. Scott Neal's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $446K in Q2 2021.
136 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2023.

Based on D. Scott Neal's 13F filing for Q1 2023, filed 12 Apr 2023.