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

JFS 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
2021 Q4	–	Sell	-11,600	Closed	-$323K	–	1794
2021 Q3	$323K	Sell	11,600 -9,700	-46%	-$271K	0.03%	179
2021 Q2	$588K	Buy	+21,300	New	+$606K	0.09%	105
2020 Q4	–	Sell	-1,300	Closed	-$36K	–	602
2020 Q3	$36K	Buy	+1,300	New	+$35.4K	0.01%	265

Other funds holding IVOL

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

FDCDDQ

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

JFS Wealth Advisors's IVOL Position: Q4 2021 in Review

JFS Wealth Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2021, closing a stake of 11,600 shares — an estimated $323K sold.

JFS Wealth Advisors first reported a position in IVOL in Q3 2020 and held it in 3 quarters. The position peaked at $588K in Q2 2021. 222 funds tracked by Wall St. Rank hold IVOL as of Q4 2021.

JFS Wealth Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2021 after selling out during the quarter.
JFS Wealth Advisors sold 11,600 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2021, an estimated $323K.
JFS Wealth Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 3 quarters.
JFS Wealth Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $588K in Q2 2021.
222 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2021.

Based on JFS Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.