WhitTier Trust Company’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

WhitTier Trust 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	-445	Closed	-$9.15K	–	1173
2023 Q2	$9.15K	Hold	445	–	–	﹤0.01%	965
2023 Q1	$10.1K	Hold	445	–	–	﹤0.01%	951
2022 Q4	$10.1K	Hold	445	–	–	﹤0.01%	945
2022 Q3	$10K	Sell	445 -1,255	-74%	-$30.6K	﹤0.01%	912
2022 Q2	$43K	Hold	1,700	–	–	﹤0.01%	697
2022 Q1	$44K	Hold	1,700	–	–	﹤0.01%	689
2021 Q4	$46K	Hold	1,700	–	–	﹤0.01%	689
2021 Q3	$47K	Hold	1,700	–	–	﹤0.01%	684
2021 Q2	$47K	Hold	1,700	–	–	﹤0.01%	666
2021 Q1	$49K	Buy	1,700 +1,200	+240%	+$34.2K	﹤0.01%	644
2020 Q4	$14K	Buy	+500	New	+$13.8K	﹤0.01%	796

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

WhitTier Trust Company's IVOL Position: Q3 2023 in Review

WhitTier Trust Company sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2023, closing a stake of 445 shares — an estimated $9.15K sold.

WhitTier Trust Company first reported a position in IVOL in Q4 2020 and held it in 11 quarters. The position peaked at $49K in Q1 2021. 138 funds tracked by Wall St. Rank hold IVOL as of Q3 2023.

WhitTier Trust Company reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2023 after selling out during the quarter.
WhitTier Trust Company sold 445 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2023, an estimated $9.15K.
WhitTier Trust Company first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 11 quarters.
WhitTier Trust Company's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $49K in Q1 2021.
138 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2023.

Based on WhitTier Trust Company's 13F filing for Q3 2023, filed 27 Oct 2023.