Truist Financial’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Truist Financial’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	-12,395	Closed	-$255K	–	2630
2023 Q2	$255K	Sell	12,395 -5,312	-30%	-$119K	﹤0.01%	2331
2023 Q1	$402K	Sell	17,707 -2,259	-11%	-$49.8K	﹤0.01%	2104
2022 Q4	$451K	Sell	19,966 -10,203	-34%	-$230K	﹤0.01%	2031
2022 Q3	$669K	Sell	30,169 -40,507	-57%	-$988K	﹤0.01%	1669
2022 Q2	$1.79M	Sell	70,676 -203,747	-74%	-$5.2M	﹤0.01%	1276
2022 Q1	$7.03M	Sell	274,423 -150,035	-35%	-$3.94M	0.01%	762
2021 Q4	$11.4M	Sell	424,458 -39,016	-8%	-$1.07M	0.02%	598
2021 Q3	$12.9M	Sell	463,474 -794,505	-63%	-$22.2M	0.02%	548
2021 Q2	$34.7M	Buy	1,257,979 +148,214	+13%	+$4.22M	0.06%	308
2021 Q1	$31.7M	Buy	1,109,765 +353,288	+47%	+$10.1M	0.06%	302
2020 Q4	$21.2M	Buy	756,477 +155,271	+26%	+$4.28M	0.04%	374
2020 Q3	$16.5M	Buy	+601,206	New	+$16.4M	0.04%	406

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $378M AUM 16.22% 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 $32.7B AUM 35.71% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

Truist Financial's IVOL Position: Q3 2023 in Review

Truist Financial sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2023, closing a stake of 12,395 shares — an estimated $255K sold.

Truist Financial first reported a position in IVOL in Q3 2020 and held it in 12 quarters. The position peaked at $34.7M in Q2 2021. 138 funds tracked by Wall St. Rank hold IVOL as of Q3 2023.

Truist Financial reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2023 after selling out during the quarter.
Truist Financial sold 12,395 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2023, an estimated $255K.
Truist Financial first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 12 quarters.
Truist Financial's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $34.7M in Q2 2021.
138 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.