IW
IVOL icon

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

Imprint Wealth’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
Q1 		$218K Sell
11,528
-1,751
-13% -$34.8K 0.05% 272
2023
Q4 		$275K Sell
13,279
-902
-6% -$18.7K 0.22% 127
2023
Q3 		$292K Sell
14,181
-3,182
-18% -$65.6K 0.25% 109
2023
Q2 		$357K Sell
17,363
-1,897
-10% -$42.5K 0.23% 123
2023
Q1 		$438K Buy
+19,260
New +$425K 0.29% 97

Other funds holding IVOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Imprint Wealth's IVOL Position: Q1 2024 in Review

Imprint Wealth reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 13% in Q1 2024, selling an estimated $34.8K and leaving 11,528 shares worth $218K. The position accounts for 0.05% of the portfolio, ranked #272.

Imprint Wealth first reported a position in IVOL in Q1 2023 and has held it in 5 quarters since. The position peaked at $438K in Q1 2023. 121 funds tracked by Wall St. Rank hold IVOL as of Q1 2024.

  • Imprint Wealth held 11,528 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $218K as of Q1 2024.
  • Imprint Wealth sold 1,751 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2024, an estimated $34.8K.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.05% of Imprint Wealth's portfolio in Q1 2024, its #272 holding.
  • Imprint Wealth first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2023 and has held it in 5 quarters since.
  • Imprint Wealth's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $438K in Q1 2023.
  • 121 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2024.

Based on Imprint Wealth's 13F filing for Q1 2024, filed 10 May 2024.