IWC
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Integrated Wealth Concepts’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Integrated Wealth Concepts’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
Q2 		– Sell
-19,279
Closed -$365K – 1683
2024
Q1 		$365K Sell
19,279
-8,555
-31% -$170K 0.01% 1210
2023
Q4 		$576K Sell
27,834
-53,733
-66% -$1.11M 0.01% 939
2023
Q3 		$1.68M Sell
81,567
-26,900
-25% -$554K 0.03% 509
2023
Q2 		$2.23M Buy
108,467
+97,046
+850% +$2.18M 0.04% 422
2023
Q1 		$259K Buy
11,421
+998
+10% +$22K 0.01% 1122
2022
Q4 		$236K Buy
10,423
+18
+0.2% +$407 0.01% 887
2022
Q3 		$231K Sell
10,405
-2,054
-16% -$50.1K 0.01% 819
2022
Q2 		$316K Sell
12,459
-140,997
-92% -$3.6M 0.01% 748
2022
Q1 		$3.93M Sell
153,456
-44,542
-22% -$1.17M 0.12% 160
2021
Q4 		$5.32M Sell
197,998
-9,463
-5% -$259K 0.16% 116
2021
Q3 		$5.78M Sell
207,461
-225,023
-52% -$6.28M 0.19% 107
2021
Q2 		$11.9M Sell
432,484
-10,273
-2% -$292K 0.42% 56
2021
Q1 		$12.7M Buy
442,757
+15,960
+4% +$455K 0.52% 48
2020
Q4 		$11.9M Buy
426,797
+332,306
+352% +$9.17M 0.56% 47
2020
Q3 		$2.59M Buy
+94,491
New +$2.57M 0.16% 111

Other funds holding IVOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Integrated Wealth Concepts's IVOL Position: Q2 2024 in Review

Integrated Wealth Concepts sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2024, closing a stake of 19,279 shares — an estimated $365K sold.

Integrated Wealth Concepts first reported a position in IVOL in Q3 2020 and held it in 15 quarters. The position peaked at $12.7M in Q1 2021. 115 funds tracked by Wall St. Rank hold IVOL as of Q2 2024.

  • Integrated Wealth Concepts reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 19,279 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2024, an estimated $365K.
  • Integrated Wealth Concepts first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 15 quarters.
  • Integrated Wealth Concepts's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $12.7M in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2024.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.