MSH Capital Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

MSH Capital 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
2023 Q2	–	Sell	-9,223	Closed	-$210K	–	216
2023 Q1	$210K	Sell	9,223 -1,980	-18%	-$43.7K	0.09%	185
2022 Q4	$253K	Buy	11,203 +100	+0.9%	+$2.26K	0.11%	170
2022 Q3	$246K	Sell	11,103 -1,736	-14%	-$42.3K	0.12%	163
2022 Q2	$325K	Buy	12,839 +1,064	+9%	+$27.1K	0.15%	140
2022 Q1	$302K	Buy	+11,775	New	+$309K	0.12%	155

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

MSH Capital Advisors's IVOL Position: Q2 2023 in Review

MSH Capital Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2023, closing a stake of 9,223 shares — an estimated $210K sold.

MSH Capital Advisors first reported a position in IVOL in Q1 2022 and held it in 5 quarters. The position peaked at $325K in Q2 2022. 131 funds tracked by Wall St. Rank hold IVOL as of Q2 2023.

MSH Capital Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2023 after selling out during the quarter.
MSH Capital Advisors sold 9,223 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2023, an estimated $210K.
MSH Capital Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022 and held it in 5 quarters.
MSH Capital Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $325K in Q2 2022.
131 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2023.

Based on MSH Capital Advisors's 13F filing for Q2 2023, filed 14 Feb 2025.