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Terril Brothers’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Terril Brothers’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
2024
Q1 		– Sell
-457,955
Closed -$9.47M – 64
2023
Q4 		$9.47M Sell
457,955
-218,465
-32% -$4.52M 3.36% 10
2023
Q3 		$13.9M Sell
676,420
-21,444
-3% -$442K 6.74% 4
2023
Q2 		$14.4M Buy
697,864
+33,619
+5% +$754K 6.34% 7
2023
Q1 		$15.1M Sell
664,245
-13,080
-2% -$289K 7.09% 5
2022
Q4 		$15.3M Sell
677,325
-89,095
-12% -$2.01M 7.5% 4
2022
Q3 		$17M Sell
766,420
-4,900
-0.6% -$120K 5.14% 5
2022
Q2 		$19.5M Sell
771,320
-26,660
-3% -$680K 6.57% 6
2022
Q1 		$20.4M Sell
797,980
-39,320
-5% -$1.03M 4.16% 10
2021
Q4 		$22.5M Buy
837,300
+105,520
+14% +$2.88M 4.94% 9
2021
Q3 		$20.4M Sell
731,780
-4,760
-0.6% -$133K 5.04% 8
2021
Q2 		$20.3M Buy
736,540
+428,460
+139% +$12.2M 4.77% 8
2021
Q1 		$8.8M Buy
+308,080
New +$8.78M 2.24% 19

Other funds holding IVOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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 $176M AUM 45.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Terril Brothers's IVOL Position: Q1 2024 in Review

Terril Brothers sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2024, closing a stake of 457,955 shares — an estimated $9.47M sold.

Terril Brothers first reported a position in IVOL in Q1 2021 and held it in 12 quarters. The position peaked at $22.5M in Q4 2021. 121 funds tracked by Wall St. Rank hold IVOL as of Q1 2024.

  • Terril Brothers reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2024 after selling out during the quarter.
  • Terril Brothers sold 457,955 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2024, an estimated $9.47M.
  • Terril Brothers first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 12 quarters.
  • Terril Brothers's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $22.5M in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2024.

Based on Terril Brothers's 13F filing for Q1 2024, filed 29 Apr 2024.