International Assets Investment Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

International Assets Investment Management’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 Q4	–	Sell	-3,390	Closed	-$68.4K	–	1322
2024 Q3	$68.4K	Buy	3,390 +390	+13%	+$7.48K	0.01%	959
2024 Q2	$55.5K	Buy	+3,000	New	+$55.6K	0.01%	1138
2023 Q3	–	Sell	-14,160	Closed	-$368K	–	677
2023 Q2	$368K	Buy	+14,160	New	+$317K	0.05%	341
2022 Q1	–	Sell	-19,886	Closed	-$555K	–	535
2021 Q4	$555K	Sell	19,886 -744	-4%	-$20.3K	0.1%	229
2021 Q3	$590K	Sell	20,630 -10,123	-33%	-$283K	0.1%	212
2021 Q2	$862K	Sell	30,753 -6,962	-18%	-$198K	0.16%	146
2021 Q1	$1.12M	Buy	37,715 +30,515	+424%	+$870K	0.1%	189
2020 Q4	$201K	Buy	+7,200	New	+$199K	0.04%	373

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $176M AUM 45.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

International Assets Investment Management's IVOL Position: Q4 2024 in Review

International Assets Investment Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2024, closing a stake of 3,390 shares — an estimated $68.4K sold.

International Assets Investment Management first reported a position in IVOL in Q4 2020 and held it in 8 quarters. The position peaked at $1.12M in Q1 2021. 103 funds tracked by Wall St. Rank hold IVOL as of Q4 2024.

International Assets Investment Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 3,390 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2024, an estimated $68.4K.
International Assets Investment Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 8 quarters.
International Assets Investment Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.12M in Q1 2021.
103 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.