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

Leavell 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
2023 Q2	–	Sell	-169,490	Closed	-$3.85M	–	463
2023 Q1	$3.85M	Sell	169,490 -22,625	-12%	-$499K	0.27%	97
2022 Q4	$4.34M	Sell	192,115 -95,735	-33%	-$2.16M	0.33%	87
2022 Q3	$6.38M	Sell	287,850 -980	-0.3%	-$23.9K	0.51%	55
2022 Q2	$7.32M	Sell	288,830 -4,300	-1%	-$110K	0.56%	55
2022 Q1	$7.51M	Buy	293,130 +1,000	+0.3%	+$26.3K	0.52%	59
2021 Q4	$7.84M	Buy	+292,130	New	+$7.99M	0.52%	56

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

Leavell Investment Management's IVOL Position: Q2 2023 in Review

Leavell Investment Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2023, closing a stake of 169,490 shares — an estimated $3.85M sold.

Leavell Investment Management first reported a position in IVOL in Q4 2021 and held it in 6 quarters. The position peaked at $7.84M in Q4 2021. 131 funds tracked by Wall St. Rank hold IVOL as of Q2 2023.

Leavell Investment Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2023 after selling out during the quarter.
Leavell Investment Management sold 169,490 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2023, an estimated $3.85M.
Leavell Investment Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021 and held it in 6 quarters.
Leavell Investment Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $7.84M in Q4 2021.
131 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2023.

Based on Leavell Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.