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

GeoWealth 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
2022 Q4	–	Sell	-11,988	Closed	-$267K	–	377
2022 Q3	$267K	Sell	11,988 -7,159	-37%	-$175K	0.03%	213
2022 Q2	$487K	Sell	19,147 -9,612	-33%	-$245K	0.07%	162
2022 Q1	$737K	Sell	28,759 -245,043	-89%	-$6.44M	0.06%	171
2021 Q4	$7.35M	Sell	273,802 -51,586	-16%	-$1.41M	0.6%	47
2021 Q3	$9.07M	Buy	325,388 +1,331	+0.4%	+$37.2K	0.75%	39
2021 Q2	$8.95M	Buy	324,057 +168,703	+109%	+$4.8M	1.13%	21
2021 Q1	$4.44M	Buy	+155,354	New	+$4.43M	0.69%	40

Other funds holding IVOL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RJA

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

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GeoWealth Management's IVOL Position: Q4 2022 in Review

GeoWealth Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2022, closing a stake of 11,988 shares — an estimated $267K sold.

GeoWealth Management first reported a position in IVOL in Q1 2021 and held it in 7 quarters. The position peaked at $9.07M in Q3 2021. 157 funds tracked by Wall St. Rank hold IVOL as of Q4 2022.

GeoWealth Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2022 after selling out during the quarter.
GeoWealth Management sold 11,988 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2022, an estimated $267K.
GeoWealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 7 quarters.
GeoWealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $9.07M in Q3 2021.
157 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2022.

Based on GeoWealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.