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

Estate Counselors’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	-431,740	Closed	-$9.76M	–	151
2022 Q4	$9.76M	Buy	431,740 +427,240	+9,494%	+$9.65M	1.36%	20
2022 Q3	$99K	Sell	4,500 -356,155	-99%	-$8.69M	0.02%	122
2022 Q2	$9.14M	Buy	360,655 +10	+0%	+$255	1.36%	26
2022 Q1	$9.24M	Sell	360,645 -90	-0%	-$2.37K	1.2%	30
2021 Q4	$9.68M	Buy	360,735 +92,520	+34%	+$2.53M	1.18%	28
2021 Q3	$7.47M	Buy	+268,215	New	+$7.49M	0.94%	32

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 $388M AUM 29.38% 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 $7.85B AUM 31.48% 1-Year Est. Return

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

Estate Counselors's IVOL Position: Q1 2023 in Review

Estate Counselors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2023, closing a stake of 431,740 shares — an estimated $9.76M sold.

Estate Counselors first reported a position in IVOL in Q3 2021 and held it in 6 quarters. The position peaked at $9.76M in Q4 2022. 136 funds tracked by Wall St. Rank hold IVOL as of Q1 2023.

Estate Counselors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2023 after selling out during the quarter.
Estate Counselors sold 431,740 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2023, an estimated $9.76M.
Estate Counselors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021 and held it in 6 quarters.
Estate Counselors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $9.76M in Q4 2022.
136 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2023.

Based on Estate Counselors's 13F filing for Q1 2023, filed 4 May 2023.