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

Whittier Trust’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 Q4	–	Sell	-1,925	Closed	-$39.6K	–	1589
2023 Q3	$39.6K	Hold	1,925	–	–	﹤0.01%	972
2023 Q2	$39.6K	Sell	1,925 -30	-2%	-$673	﹤0.01%	977
2023 Q1	$44.4K	Hold	1,955	–	–	﹤0.01%	988
2022 Q4	$44.2K	Hold	1,955	–	–	﹤0.01%	988
2022 Q3	$43K	Sell	1,955 -1,217	-38%	-$29.7K	﹤0.01%	993
2022 Q2	$80K	Hold	3,172	–	–	﹤0.01%	854
2022 Q1	$81K	Buy	3,172 +1,925	+154%	+$50.6K	﹤0.01%	876
2021 Q4	$33K	Hold	1,247	–	–	﹤0.01%	1061
2021 Q3	$35K	Buy	1,247 +30	+2%	+$837	﹤0.01%	1011
2021 Q2	$34K	Hold	1,217	–	–	﹤0.01%	1045
2021 Q1	$35K	Hold	1,217	–	–	﹤0.01%	1016
2020 Q4	$34K	Buy	+1,217	New	+$33.6K	﹤0.01%	930

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 $188M AUM 58.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Whittier Trust's IVOL Position: Q4 2023 in Review

Whittier Trust sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2023, closing a stake of 1,925 shares — an estimated $39.6K sold.

Whittier Trust first reported a position in IVOL in Q4 2020 and held it in 12 quarters. The position peaked at $81K in Q1 2022. 141 funds tracked by Wall St. Rank hold IVOL as of Q4 2023.

Whittier Trust reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 1,925 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2023, an estimated $39.6K.
Whittier Trust first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 12 quarters.
Whittier Trust's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $81K in Q1 2022.
141 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.