Integrated Advisors Network’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Integrated Advisors Network’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 Q2	–	Sell	-9,458	Closed	-$215K	–	687
2023 Q1	$215K	Hold	9,458	–	–	0.01%	612
2022 Q4	$214K	Sell	9,458 -3,866	-29%	-$87.3K	0.01%	579
2022 Q3	$295K	Sell	13,324 -642	-5%	-$15.7K	0.02%	509
2022 Q2	$354K	Sell	13,966 -3,602	-21%	-$91.8K	0.02%	487
2022 Q1	$450K	Sell	17,568 -17,929	-51%	-$471K	0.03%	463
2021 Q4	$953K	Sell	35,497 -70,104	-66%	-$1.92M	0.06%	295
2021 Q3	$2.94M	Sell	105,601 -10,524	-9%	-$294K	0.2%	137
2021 Q2	$3.21M	Buy	116,125 +65,750	+131%	+$1.87M	0.24%	120
2021 Q1	$1.44M	Buy	50,375 +8,748	+21%	+$249K	0.13%	167
2020 Q4	$1.16M	Buy	41,627 +1,693	+4%	+$46.7K	0.13%	178
2020 Q3	$1.09M	Buy	+39,934	New	+$1.09M	0.14%	167

Other funds holding IVOL

Jane Street New York $777B AUM 61.18% 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

RJA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

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

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Integrated Advisors Network's IVOL Position: Q2 2023 in Review

Integrated Advisors Network sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2023, closing a stake of 9,458 shares — an estimated $215K sold.

Integrated Advisors Network first reported a position in IVOL in Q3 2020 and held it in 11 quarters. The position peaked at $3.21M in Q2 2021. 131 funds tracked by Wall St. Rank hold IVOL as of Q2 2023.

Integrated Advisors Network reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2023 after selling out during the quarter.
Integrated Advisors Network sold 9,458 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2023, an estimated $215K.
Integrated Advisors Network first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 11 quarters.
Integrated Advisors Network's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $3.21M in Q2 2021.
131 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2023.

Based on Integrated Advisors Network's 13F filing for Q2 2023, filed 14 Jul 2023.