Perigon Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Perigon Wealth 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	-42,804	Closed	-$824K	–	1074
2024 Q3	$824K	Buy	+42,804	New	+$821K	0.02%	483
2022 Q4	–	Sell	-10,440	Closed	-$231K	–	703
2022 Q3	$231K	Sell	10,440 -2,250	-18%	-$54.9K	0.02%	494
2022 Q2	$322K	Sell	12,690 -2,661	-17%	-$67.9K	0.03%	418
2022 Q1	$393K	Sell	15,351 -690	-4%	-$18.1K	0.03%	409
2021 Q4	$431K	Buy	16,041 +7,400	+86%	+$202K	0.03%	371
2021 Q3	$241K	Hold	8,641	–	–	0.02%	468
2021 Q2	$239K	Buy	8,641 +850	+11%	+$24.2K	0.02%	457
2021 Q1	$223K	Buy	+7,791	New	+$222K	0.02%	449

Other funds holding IVOL

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Perigon Wealth Management's IVOL Position: Q4 2024 in Review

Perigon Wealth Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2024, closing a stake of 42,804 shares — an estimated $824K sold.

Perigon Wealth Management first reported a position in IVOL in Q1 2021 and held it in 8 quarters. The position peaked at $824K in Q3 2024. 103 funds tracked by Wall St. Rank hold IVOL as of Q4 2024.

Perigon Wealth Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2024 after selling out during the quarter.
Perigon Wealth Management sold 42,804 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2024, an estimated $824K.
Perigon Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 8 quarters.
Perigon Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $824K in Q3 2024.
103 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2024.

Based on Perigon Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.