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Glassman Wealth Services’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Glassman Wealth Services’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
-500
Closed -$9.63K – 188
2024
Q3 		$9.63K Hold
500
– – ﹤0.01% 148
2024
Q2 		$9.26K Hold
500
– – ﹤0.01% 155
2024
Q1 		$9.47K Hold
500
– – ﹤0.01% 159
2023
Q4 		$10.3K Hold
500
– – ﹤0.01% 873
2023
Q3 		$10.3K Buy
+500
New +$10.3K ﹤0.01% 844

Other funds holding IVOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glassman Wealth Services's IVOL Position: Q4 2024 in Review

Glassman Wealth Services sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2024, closing a stake of 500 shares — an estimated $9.63K sold.

Glassman Wealth Services first reported a position in IVOL in Q3 2023 and held it in 5 quarters. The position peaked at $10.3K in Q4 2023. 103 funds tracked by Wall St. Rank hold IVOL as of Q4 2024.

  • Glassman Wealth Services reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 500 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2024, an estimated $9.63K.
  • Glassman Wealth Services first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2023 and held it in 5 quarters.
  • Glassman Wealth Services's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $10.3K in Q4 2023.
  • 103 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2024.

Based on Glassman Wealth Services's 13F filing for Q4 2024, filed 5 Feb 2025.