Raymond James Financial Services Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Raymond James Financial Services 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 Q1	–	Sell	-11,332	Closed	-$256K	–	3336
2022 Q4	$256K	Sell	11,332 -17,653	-61%	-$399K	﹤0.01%	2691
2022 Q3	$642K	Sell	28,985 -798	-3%	-$19.5K	﹤0.01%	2096
2022 Q2	$755K	Sell	29,783 -12,368	-29%	-$315K	﹤0.01%	2016
2022 Q1	$1.08M	Sell	42,151 -42,991	-50%	-$1.13M	﹤0.01%	1888
2021 Q4	$2.29M	Sell	85,142 -17,596	-17%	-$481K	﹤0.01%	1450
2021 Q3	$2.86M	Buy	102,738 +30,328	+42%	+$847K	0.01%	1278
2021 Q2	$2M	Buy	72,410 +33,172	+85%	+$944K	﹤0.01%	1466
2021 Q1	$1.12M	Buy	39,238 +8,371	+27%	+$239K	﹤0.01%	1773
2020 Q4	$863K	Buy	30,867 +14,576	+89%	+$402K	﹤0.01%	1782
2020 Q3	$447K	Buy	+16,291	New	+$444K	﹤0.01%	2044

Other funds holding IVOL

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

FDCDDQ

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Raymond James Financial Services Advisors's IVOL Position: Q1 2023 in Review

Raymond James Financial Services Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2023, closing a stake of 11,332 shares — an estimated $256K sold.

Raymond James Financial Services Advisors first reported a position in IVOL in Q3 2020 and held it in 10 quarters. The position peaked at $2.86M in Q3 2021. 136 funds tracked by Wall St. Rank hold IVOL as of Q1 2023.

Raymond James Financial Services Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 11,332 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2023, an estimated $256K.
Raymond James Financial Services Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 10 quarters.
Raymond James Financial Services Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.86M in Q3 2021.
136 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.