SMI Advisory Services’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

SMI Advisory Services’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	-376,115	Closed	-$7.7M	–	59
2023 Q3	$7.7M	Buy	+376,115	New	+$7.75M	2.81%	10
2021 Q2	–	Sell	-490,632	Closed	-$14M	–	28
2021 Q1	$14M	Buy	+490,632	New	+$14M	6.36%	8

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

SMI Advisory Services's IVOL Position: Q4 2023 in Review

SMI Advisory Services sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2023, closing a stake of 376,115 shares — an estimated $7.7M sold.

SMI Advisory Services first reported a position in IVOL in Q1 2021 and held it in 2 quarters. The position peaked at $14M in Q1 2021. 141 funds tracked by Wall St. Rank hold IVOL as of Q4 2023.

SMI Advisory Services reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2023 after selling out during the quarter.
SMI Advisory Services sold 376,115 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2023, an estimated $7.7M.
SMI Advisory Services first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 2 quarters.
SMI Advisory Services's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $14M in Q1 2021.
141 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2023.

Based on SMI Advisory Services's 13F filing for Q4 2023, filed 12 Jan 2024.