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

SlateStone 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
2025
Q1 		– Sell
-10,363
Closed -$184K – 294
2024
Q4 		$184K Hold
10,363
– – 0.02% 277
2024
Q3 		$199K Hold
10,363
– – 0.02% 278
2024
Q2 		$192K Hold
10,363
– – 0.02% 270
2024
Q1 		$196K Sell
10,363
-934
-8% -$18.5K 0.02% 269
2023
Q4 		$234K Hold
11,297
– – 0.03% 216
2023
Q3 		$232K Sell
11,297
-1,357
-11% -$28K 0.03% 209
2023
Q2 		$260K Buy
12,654
+107
+0.9% +$2.4K 0.05% 186
2023
Q1 		$285K Sell
12,547
-858
-6% -$18.9K 0.06% 178
2022
Q4 		$303K Sell
13,405
-4,481
-25% -$101K 0.07% 154
2022
Q3 		$396K Hold
17,886
– – 0.11% 128
2022
Q2 		$453K Sell
17,886
-8,796
-33% -$224K 0.12% 114
2022
Q1 		$684K Sell
26,682
-159,179
-86% -$4.18M 0.15% 96
2021
Q4 		$4.99M Sell
185,861
-281,765
-60% -$7.7M 1.07% 20
2021
Q3 		$13M Buy
467,626
+10,323
+2% +$288K 2.98% 5
2021
Q2 		$12.6M Buy
457,303
+9,334
+2% +$266K 2.89% 5
2021
Q1 		$12.8M Buy
447,969
+69,939
+19% +$1.99M 3.16% 4
2020
Q4 		$10.6M Buy
378,030
+92,433
+32% +$2.55M 2.64% 5
2020
Q3 		$7.83M Buy
+285,597
New +$7.78M 1.69% 11

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

SlateStone Wealth's IVOL Position: Q1 2025 in Review

SlateStone Wealth sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2025, closing a stake of 10,363 shares — an estimated $184K sold.

SlateStone Wealth first reported a position in IVOL in Q3 2020 and held it in 18 quarters. The position peaked at $13M in Q3 2021. 88 funds tracked by Wall St. Rank hold IVOL as of Q1 2025.

  • SlateStone Wealth reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2025 after selling out during the quarter.
  • SlateStone Wealth sold 10,363 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2025, an estimated $184K.
  • SlateStone Wealth first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 18 quarters.
  • SlateStone Wealth's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $13M in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2025.

Based on SlateStone Wealth's 13F filing for Q1 2025, filed 8 May 2025.