Delos Wealth Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Delos Wealth Advisors’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 Q4	–	Sell	-91,878	Closed	-$1.89M	–	365
2023 Q3	$1.89M	Sell	91,878 -2,961	-3%	-$61K	2.28%	12
2023 Q2	$1.95M	Sell	94,839 -3,483	-4%	-$78.1K	2.49%	11
2023 Q1	$2.23M	Buy	98,322 +62,330	+173%	+$1.38M	2.83%	10
2022 Q4	$814K	Sell	35,992 -85,539	-70%	-$1.93M	1.26%	28
2022 Q3	$2.69M	Buy	121,531 +3,469	+3%	+$84.6K	3.22%	13
2022 Q2	$2.99M	Sell	118,062 -56,103	-32%	-$1.43M	3.34%	11
2022 Q1	$4.46M	Sell	174,165 -240,338	-58%	-$6.31M	4.4%	2
2021 Q4	$11.1M	Buy	414,503 +16,952	+4%	+$463K	10.59%	1
2021 Q3	$11.1M	Buy	397,551 +69,720	+21%	+$1.95M	12.18%	1
2021 Q2	$9.05M	Buy	+327,831	New	+$9.33M	11.32%	1

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

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

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

RJA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Delos Wealth Advisors's IVOL Position: Q4 2023 in Review

Delos Wealth Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2023, closing a stake of 91,878 shares — an estimated $1.89M sold.

Delos Wealth Advisors first reported a position in IVOL in Q2 2021 and held it in 10 quarters. The position peaked at $11.1M in Q4 2021. 141 funds tracked by Wall St. Rank hold IVOL as of Q4 2023.

Delos Wealth Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2023 after selling out during the quarter.
Delos Wealth Advisors sold 91,878 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2023, an estimated $1.89M.
Delos Wealth Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and held it in 10 quarters.
Delos Wealth Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $11.1M in Q4 2021.
141 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2023.

Based on Delos Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.