HBW Advisory Services’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

HBW Advisory 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
2023 Q3	–	Sell	-17,870	Closed	-$368K	–	326
2023 Q2	$368K	Sell	17,870 -462	-3%	-$10.4K	0.08%	210
2023 Q1	$416K	Sell	18,332 -980	-5%	-$21.6K	0.1%	181
2022 Q4	$437K	Sell	19,312 -502	-3%	-$11.3K	0.12%	175
2022 Q3	$439K	Buy	19,814 +94	+0.5%	+$2.29K	0.12%	163
2022 Q2	$500K	Sell	19,720 -55	-0.3%	-$1.4K	0.13%	155
2022 Q1	$507K	Buy	19,775 +1,178	+6%	+$30.9K	0.18%	135
2021 Q4	$499K	Buy	18,597 +281	+2%	+$7.68K	0.12%	165
2021 Q3	$510K	Buy	18,316 +814	+5%	+$22.7K	0.13%	153
2021 Q2	$483K	Buy	17,502 +331	+2%	+$9.42K	0.13%	156
2021 Q1	$491K	Buy	+17,171	New	+$489K	0.13%	146

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

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

Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

HBW Advisory Services's IVOL Position: Q3 2023 in Review

HBW Advisory Services sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2023, closing a stake of 17,870 shares — an estimated $368K sold.

HBW Advisory Services first reported a position in IVOL in Q1 2021 and held it in 10 quarters. The position peaked at $510K in Q3 2021. 138 funds tracked by Wall St. Rank hold IVOL as of Q3 2023.

HBW Advisory Services reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2023 after selling out during the quarter.
HBW Advisory Services sold 17,870 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2023, an estimated $368K.
HBW Advisory Services first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 10 quarters.
HBW Advisory Services's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $510K in Q3 2021.
138 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2023.

Based on HBW Advisory Services's 13F filing for Q3 2023, filed 12 Oct 2023.