HAS
IVOL icon

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

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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return