Heritage Wealth Management (Arizona)’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Heritage Wealth Management (Arizona)’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	$20.1K	Buy	890 +307	+53%	+$6.93K	﹤0.01%	659
2022 Q3	$13K	Hold	583	–	–	﹤0.01%	608
2022 Q2	$14.8K	Sell	583 -591	-50%	-$15.1K	﹤0.01%	601
2022 Q1	$30K	Buy	+1,174	New	+$30.8K	0.01%	537
2021 Q3	$35K	Buy	1,267 +187	+17%	+$5.22K	0.01%	496
2021 Q2	$30K	Buy	1,080 +974	+919%	+$27.7K	0.01%	513
2021 Q1	$3K	Buy	+106	New	+$3.02K	﹤0.01%	684

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

Heritage Wealth Management (Arizona)'s IVOL Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 53% in Q4 2022, buying an estimated $6.93K and bringing the position to 890 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Heritage Wealth Management (Arizona) first reported a position in IVOL in Q1 2021 and has held it in 7 quarters since. The position peaked at $35K in Q3 2021. 157 funds tracked by Wall St. Rank hold IVOL as of Q4 2022.

Heritage Wealth Management (Arizona) held 890 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $20.1K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 307 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2022, an estimated $6.93K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #659 holding.
Heritage Wealth Management (Arizona) first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $35K 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 Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.