Simplicity Solutions’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Simplicity Solutions’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	$11M	Sell	533,110 -3,807	-0.7%	-$78.8K	0.3%	60
2023 Q3	$11M	Sell	536,917 -14,801	-3%	-$305K	0.35%	54
2023 Q2	$11.4M	Buy	551,718 +10,482	+2%	+$235K	0.31%	61
2023 Q1	$12.3M	Buy	+541,236	New	+$11.9M	0.32%	58
2021 Q4	–	Sell	-9,989	Closed	-$278K	–	534
2021 Q3	$278K	Buy	9,989 +1,171	+13%	+$32.7K	0.04%	465
2021 Q2	$244K	Buy	+8,818	New	+$251K	0.05%	448
2021 Q1	–	Sell	-64,988	Closed	-$1.82M	–	743
2020 Q4	$1.82M	Buy	+64,988	New	+$1.79M	0.03%	412

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

Simplicity Solutions's IVOL Position: Q4 2023 in Review

Simplicity Solutions reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 0.71% in Q4 2023, selling an estimated $78.8K and leaving 533,110 shares worth $11M. The position accounts for 0.3% of the portfolio, ranked #60.

Simplicity Solutions first reported a position in IVOL in Q4 2020 and has held it in 7 quarters since. The position peaked at $12.3M in Q1 2023. 141 funds tracked by Wall St. Rank hold IVOL as of Q4 2023.

Simplicity Solutions held 533,110 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $11M as of Q4 2023.
Simplicity Solutions sold 3,807 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2023, an estimated $78.8K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.3% of Simplicity Solutions's portfolio in Q4 2023, its #60 holding.
Simplicity Solutions first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and has held it in 7 quarters since.
Simplicity Solutions's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $12.3M in Q1 2023.
141 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.