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

Savant Capital’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	-36,747	Closed	-$707K	–	1469
2024 Q3	$707K	Buy	36,747 +1,365	+4%	+$26.2K	0.01%	751
2024 Q2	$655K	Sell	35,382 -1,115	-3%	-$20.7K	0.01%	709
2024 Q1	$691K	Buy	36,497 +98	+0.3%	+$1.95K	0.01%	647
2023 Q4	$753K	Buy	36,399 +72	+0.2%	+$1.49K	0.01%	472
2023 Q3	$747K	Sell	36,327 -605	-2%	-$12.5K	0.01%	449
2023 Q2	$760K	Sell	36,932 -1,927	-5%	-$43.2K	0.01%	438
2023 Q1	$883K	Buy	+38,859	New	+$857K	0.02%	352

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

Savant Capital's IVOL Position: Q4 2024 in Review

Savant Capital sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2024, closing a stake of 36,747 shares — an estimated $707K sold.

Savant Capital first reported a position in IVOL in Q1 2023 and held it in 7 quarters. The position peaked at $883K in Q1 2023. 103 funds tracked by Wall St. Rank hold IVOL as of Q4 2024.

Savant Capital reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2024 after selling out during the quarter.
Savant Capital sold 36,747 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2024, an estimated $707K.
Savant Capital first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2023 and held it in 7 quarters.
Savant Capital's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $883K in Q1 2023.
103 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2024.

Based on Savant Capital's 13F filing for Q4 2024, filed 29 Jan 2025.