IBEX Wealth Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

IBEX Wealth Advisors’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 Q1	–	Sell	-145,986	Closed	-$3.92M	–	191
2021 Q4	$3.92M	Sell	145,986 -13,111	-8%	-$358K	0.69%	56
2021 Q3	$4.43M	Sell	159,097 -9,168	-5%	-$256K	0.85%	42
2021 Q2	$4.65M	Buy	168,265 +11,324	+7%	+$322K	0.93%	39
2021 Q1	$4.49M	Buy	+156,941	New	+$4.47M	1.11%	36

Other funds holding IVOL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

IBEX Wealth Advisors's IVOL Position: Q1 2022 in Review

IBEX Wealth Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2022, closing a stake of 145,986 shares — an estimated $3.92M sold.

IBEX Wealth Advisors first reported a position in IVOL in Q1 2021 and held it in 4 quarters. The position peaked at $4.65M in Q2 2021. 201 funds tracked by Wall St. Rank hold IVOL as of Q1 2022.

IBEX Wealth Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2022 after selling out during the quarter.
IBEX Wealth Advisors sold 145,986 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2022, an estimated $3.92M.
IBEX Wealth Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 4 quarters.
IBEX Wealth Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $4.65M in Q2 2021.
201 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2022.

Based on IBEX Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.