Evergreen Private Wealth’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Evergreen Private Wealth’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
2024 Q4	–	Sell	-151,489	Closed	-$2.92M	–	206
2024 Q3	$2.92M	Buy	151,489 +2,726	+2%	+$52.3K	1.35%	37
2024 Q2	$2.75M	Sell	148,763 -397	-0.3%	-$7.36K	1.36%	35
2024 Q1	$2.82M	Buy	149,160 +32,393	+28%	+$643K	1.41%	37
2023 Q4	$2.41M	Buy	+116,767	New	+$2.42M	1.3%	35

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $176M AUM 45.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Evergreen Private Wealth's IVOL Position: Q4 2024 in Review

Evergreen Private Wealth sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2024, closing a stake of 151,489 shares — an estimated $2.92M sold.

Evergreen Private Wealth first reported a position in IVOL in Q4 2023 and held it in 4 quarters. The position peaked at $2.92M in Q3 2024. 103 funds tracked by Wall St. Rank hold IVOL as of Q4 2024.

Evergreen Private Wealth reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2024 after selling out during the quarter.
Evergreen Private Wealth sold 151,489 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2024, an estimated $2.92M.
Evergreen Private Wealth first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2023 and held it in 4 quarters.
Evergreen Private Wealth's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.92M in Q3 2024.
103 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2024.

Based on Evergreen Private Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.