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

Spire Wealth Management’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	-18,993	Closed	-$391K	–	2417
2023 Q2	$391K	Hold	18,993	–	–	0.01%	550
2023 Q1	$432K	Sell	18,993 -762	-4%	-$16.8K	0.02%	527
2022 Q4	$447K	Hold	19,755	–	–	0.03%	377
2022 Q3	$438K	Sell	19,755 -10	-0.1%	-$244	0.03%	353
2022 Q2	$501K	Sell	19,765 -12,457	-39%	-$318K	0.02%	469
2022 Q1	$826K	Sell	32,222 -43,490	-57%	-$1.14M	0.02%	433
2021 Q4	$2.03M	Buy	75,712 +10,306	+16%	+$282K	0.05%	309
2021 Q3	$1.82M	Buy	65,406 +44,167	+208%	+$1.23M	0.05%	300
2021 Q2	$587K	Buy	21,239 +19,239	+962%	+$548K	0.02%	568
2021 Q1	$57K	Buy	+2,000	New	+$57K	﹤0.01%	1660

Other funds holding IVOL

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Spire Wealth Management's IVOL Position: Q3 2023 in Review

Spire Wealth Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2023, closing a stake of 18,993 shares — an estimated $391K sold.

Spire Wealth Management first reported a position in IVOL in Q1 2021 and held it in 10 quarters. The position peaked at $2.03M in Q4 2021. 138 funds tracked by Wall St. Rank hold IVOL as of Q3 2023.

Spire Wealth Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2023 after selling out during the quarter.
Spire Wealth Management sold 18,993 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2023, an estimated $391K.
Spire Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 10 quarters.
Spire Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.03M in Q4 2021.
138 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2023.

Based on Spire Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.