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Schiavi & Co’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Schiavi & Co’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
-687,488
Closed -$13.9M – 40
2024
Q3 		$13.9M Buy
687,488
+4,651
+0.7% +$89.2K 5.03% 6
2024
Q2 		$12.6M Sell
682,837
-30,263
-4% -$561K 4.96% 6
2024
Q1 		$13.5M Sell
713,100
-7,330
-1% -$146K 5.32% 6
2023
Q4 		$14.9M Sell
720,430
-10,727
-1% -$222K 6.19% 6
2023
Q3 		$15M Buy
731,157
+2,851
+0.4% +$58.8K 6.36% 6
2023
Q2 		$15M Buy
728,306
+5,546
+0.8% +$124K 6.21% 6
2023
Q1 		$16.4M Buy
722,760
+280,978
+64% +$6.2M 7.11% 5
2022
Q4 		$9.99M Buy
441,782
+9,408
+2% +$212K 6.35% 4
2022
Q3 		$9.58M Buy
432,374
+77,045
+22% +$1.88M 6.94% 4
2022
Q2 		$9M Buy
355,329
+60,892
+21% +$1.55M 6.64% 3
2022
Q1 		$7.54M Buy
294,437
+69,145
+31% +$1.82M 5.55% 3
2021
Q4 		$6.05M Buy
225,292
+30,130
+15% +$824K 4.54% 4
2021
Q3 		$5.44M Buy
195,162
+65,864
+51% +$1.84M 4.42% 4
2021
Q2 		$3.57M Buy
+129,298
New +$3.68M 2.94% 4

Other funds holding IVOL

Bank of America
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 $176M AUM 45.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Jane Street
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
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Schiavi & Co's IVOL Position: Q4 2024 in Review

Schiavi & Co sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2024, closing a stake of 687,488 shares — an estimated $13.9M sold.

Schiavi & Co first reported a position in IVOL in Q2 2021 and held it in 14 quarters. The position peaked at $16.4M in Q1 2023. 103 funds tracked by Wall St. Rank hold IVOL as of Q4 2024.

  • Schiavi & Co reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2024 after selling out during the quarter.
  • Schiavi & Co sold 687,488 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2024, an estimated $13.9M.
  • Schiavi & Co first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and held it in 14 quarters.
  • Schiavi & Co's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $16.4M 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 Schiavi & Co's 13F filing for Q4 2024, filed 13 Feb 2025.