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

Simplicity Wealth’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
Q3 		– Sell
-553,931
Closed -$10.3M – 842
2024
Q2 		$10.3M Buy
553,931
+34,142
+7% +$633K 0.23% 84
2024
Q1 		$9.84M Buy
+519,789
New +$10.3M 0.23% 85

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 $188M AUM 58.84% 1-Year Est. Return
Royal Bank of Canada
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
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplicity Wealth's IVOL Position: Q3 2024 in Review

Simplicity Wealth sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2024, closing a stake of 553,931 shares — an estimated $10.3M sold.

Simplicity Wealth first reported a position in IVOL in Q1 2024 and held it in 2 quarters. The position peaked at $10.3M in Q2 2024. 126 funds tracked by Wall St. Rank hold IVOL as of Q3 2024.

  • Simplicity Wealth reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2024 after selling out during the quarter.
  • Simplicity Wealth sold 553,931 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2024, an estimated $10.3M.
  • Simplicity Wealth first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2024 and held it in 2 quarters.
  • Simplicity Wealth's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $10.3M in Q2 2024.
  • 126 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.