Silver Oak Securities’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Silver Oak Securities’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	-518	Closed	-$10.7K	–	516
2023 Q3	$10.7K	Sell	518 -28,488	-98%	-$587K	﹤0.01%	421
2023 Q2	$597K	Buy	29,006 +7,038	+32%	+$158K	0.1%	200
2023 Q1	$520K	Buy	+21,968	New	+$485K	0.09%	187
2022 Q4	–	Sell	-518	Closed	-$10.7K	–	386
2022 Q3	$10.7K	Buy	+518	New	+$12.6K	﹤0.01%	421

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 $188M AUM 58.84% 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

Silver Oak Securities's IVOL Position: Q4 2023 in Review

Silver Oak Securities sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2023, closing a stake of 518 shares — an estimated $10.7K sold.

Silver Oak Securities first reported a position in IVOL in Q3 2022 and held it in 4 quarters. The position peaked at $597K in Q2 2023. 141 funds tracked by Wall St. Rank hold IVOL as of Q4 2023.

Silver Oak Securities reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2023 after selling out during the quarter.
Silver Oak Securities sold 518 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2023, an estimated $10.7K.
Silver Oak Securities first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2022 and held it in 4 quarters.
Silver Oak Securities's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $597K in Q2 2023.
141 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2023.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.