Executive Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Executive Wealth Management’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 Q1	–	Sell	-67,108	Closed	-$1.39M	–	250
2023 Q4	$1.39M	Sell	67,108 -13,139	-16%	-$272K	0.13%	115
2023 Q3	$1.65M	Sell	80,247 -420	-0.5%	-$8.66K	0.17%	98
2023 Q2	$1.66M	Sell	80,667 -12,193	-13%	-$273K	0.17%	99
2023 Q1	$2.11M	Sell	92,860 -6,120	-6%	-$135K	0.23%	85
2022 Q4	$2.24M	Buy	98,980 +96,792	+4,424%	+$2.19M	0.27%	79
2022 Q3	$2.19K	Sell	2,188 -101,785	-98%	-$2.48M	0.3%	75
2022 Q2	$2.63M	Buy	103,973 +26,992	+35%	+$688K	0.35%	69
2022 Q1	$1.97M	Buy	76,981 +11,558	+18%	+$304K	0.21%	88
2021 Q4	$1.76M	Buy	65,423 +13,987	+27%	+$382K	0.17%	101
2021 Q3	$1.43M	Buy	51,436 +2,262	+5%	+$63.1K	0.16%	99
2021 Q2	$1.36M	Buy	+49,174	New	+$1.4M	0.15%	106

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

RJA

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

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

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Executive Wealth Management's IVOL Position: Q1 2024 in Review

Executive Wealth Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2024, closing a stake of 67,108 shares — an estimated $1.39M sold.

Executive Wealth Management first reported a position in IVOL in Q2 2021 and held it in 11 quarters. The position peaked at $2.63M in Q2 2022. 121 funds tracked by Wall St. Rank hold IVOL as of Q1 2024.

Executive Wealth Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2024 after selling out during the quarter.
Executive Wealth Management sold 67,108 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2024, an estimated $1.39M.
Executive Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and held it in 11 quarters.
Executive Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.63M in Q2 2022.
121 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2024.

Based on Executive Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.