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

SevenOneSeven Capital 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
2023 Q4	–	Sell	-63,328	Closed	-$1.3M	–	34
2023 Q3	$1.3M	Sell	63,328 -1,649	-3%	-$34K	3.01%	14
2023 Q2	$1.34M	Sell	64,977 -794	-1%	-$17.8K	3.02%	13
2023 Q1	$1.55M	Sell	65,771 -6,456	-9%	-$142K	3.49%	11
2022 Q4	$1.63M	Sell	72,227 -2,098	-3%	-$47.4K	3.52%	9
2022 Q3	$1.65M	Buy	74,325 +6,215	+9%	+$152K	3.85%	8
2022 Q2	$1.73M	Sell	68,110 -58,803	-46%	-$1.5M	4.01%	6
2022 Q1	$3.25M	Buy	126,913 +1,665	+1%	+$43.7K	6.74%	5
2021 Q4	$3.36M	Buy	125,248 +42,127	+51%	+$1.15M	6.64%	5
2021 Q3	$2.32M	Buy	83,121 +2,908	+4%	+$81.2K	5.85%	6
2021 Q2	$2.21M	Buy	+80,213	New	+$2.28M	5.76%	6

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

SevenOneSeven Capital Management's IVOL Position: Q4 2023 in Review

SevenOneSeven Capital Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2023, closing a stake of 63,328 shares — an estimated $1.3M sold.

SevenOneSeven Capital Management first reported a position in IVOL in Q2 2021 and held it in 10 quarters. The position peaked at $3.36M in Q4 2021. 141 funds tracked by Wall St. Rank hold IVOL as of Q4 2023.

SevenOneSeven Capital Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2023 after selling out during the quarter.
SevenOneSeven Capital Management sold 63,328 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2023, an estimated $1.3M.
SevenOneSeven Capital Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and held it in 10 quarters.
SevenOneSeven Capital Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $3.36M in Q4 2021.
141 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.