SI
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SimpliFi Inc’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

SimpliFi Inc’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
Q3 		– Sell
-331,669
Closed -$6.83M – 34
2023
Q2 		$6.83M Sell
331,669
-10,945
-3% -$245K 3.23% 11
2023
Q1 		$7.78M Buy
342,614
+18,767
+6% +$414K 3.83% 12
2022
Q4 		$7.32M Sell
323,847
-24,357
-7% -$550K 3.82% 11
2022
Q3 		$7.72M Buy
348,204
+3,479
+1% +$84.8K 4% 11
2022
Q2 		$8.73M Buy
344,725
+1,348
+0.4% +$34.4K 4.31% 11
2022
Q1 		$8.8M Buy
343,377
+3,168
+0.9% +$83.2K 4% 11
2021
Q4 		$9.13M Sell
340,209
-326,305
-49% -$8.92M 3.99% 10
2021
Q3 		$18.6M Buy
666,514
+20,214
+3% +$564K 8.34% 7
2021
Q2 		$17.9M Buy
646,300
+202,422
+46% +$5.76M 8.08% 7
2021
Q1 		$12.7M Buy
443,878
+172,281
+63% +$4.91M 5.93% 9
2020
Q4 		$7.6M Buy
271,597
+11,500
+4% +$317K 3.54% 10
2020
Q3 		$7.13M Buy
260,097
+10,406
+4% +$283K 3.55% 11
2020
Q2 		$6.78M Buy
249,691
+6,494
+3% +$174K 3.55% 11
2020
Q1 		$6.28M Buy
243,197
+8,736
+4% +$222K 3.93% 10
2019
Q4 		$5.93M Buy
234,461
+4,873
+2% +$124K 3.38% 9
2019
Q3 		$5.83M Buy
229,588
+23,633
+11% +$610K 3.46% 9
2019
Q2 		$5.35M Buy
+205,955
New +$5.29M 3.2% 8

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

SimpliFi Inc's IVOL Position: Q3 2023 in Review

SimpliFi Inc sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2023, closing a stake of 331,669 shares — an estimated $6.83M sold.

SimpliFi Inc first reported a position in IVOL in Q2 2019 and held it in 17 quarters. The position peaked at $18.6M in Q3 2021. 138 funds tracked by Wall St. Rank hold IVOL as of Q3 2023.

  • SimpliFi Inc reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2023 after selling out during the quarter.
  • SimpliFi Inc sold 331,669 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2023, an estimated $6.83M.
  • SimpliFi Inc first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2019 and held it in 17 quarters.
  • SimpliFi Inc's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $18.6M in Q3 2021.
  • 138 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2023.

Based on SimpliFi Inc's 13F filing for Q3 2023, filed 11 Oct 2023.