St. James Investment Company’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

St. James Investment Company’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	-41,865	Closed	-$862K	–	29
2023 Q2	$862K	Buy	41,865 +750	+2%	+$16.8K	0.13%	25
2023 Q1	$934K	Buy	41,115 +30	+0.1%	+$662	0.14%	25
2022 Q4	$929K	Sell	41,085 -1,690	-4%	-$38.2K	0.14%	27
2022 Q3	$948K	Sell	42,775 -830	-2%	-$20.2K	0.15%	30
2022 Q2	$1.1M	Buy	43,605 +1,165	+3%	+$29.7K	0.18%	29
2022 Q1	$1.09M	Buy	+42,440	New	+$1.12M	0.17%	29

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 $424B AUM 22.96% 1-Year Est. Return

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

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

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

St. James Investment Company's IVOL Position: Q3 2023 in Review

St. James Investment Company sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2023, closing a stake of 41,865 shares — an estimated $862K sold.

St. James Investment Company first reported a position in IVOL in Q1 2022 and held it in 6 quarters. The position peaked at $1.1M in Q2 2022. 138 funds tracked by Wall St. Rank hold IVOL as of Q3 2023.

St. James Investment Company reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2023 after selling out during the quarter.
St. James Investment Company sold 41,865 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2023, an estimated $862K.
St. James Investment Company first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022 and held it in 6 quarters.
St. James Investment Company's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.1M in Q2 2022.
138 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2023.

Based on St. James Investment Company's 13F filing for Q3 2023, filed 8 Nov 2023.