Wilbanks Smith & Thomas Asset Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2022 Q3	–	Sell	-75,222	Closed	-$1.91M	–	478
2022 Q2	$1.91M	Buy	75,222 +5,843	+8%	+$149K	0.08%	162
2022 Q1	$1.76M	Buy	69,379 +1,512	+2%	+$39.7K	0.07%	170
2021 Q4	$1.82M	Buy	+67,867	New	+$1.86M	0.06%	175

Other funds holding IVOL

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

RJA

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

Wilbanks Smith & Thomas Asset Management's IVOL Position: Q3 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2022, closing a stake of 75,222 shares — an estimated $1.91M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in IVOL in Q4 2021 and held it in 3 quarters. The position peaked at $1.91M in Q2 2022. 174 funds tracked by Wall St. Rank hold IVOL as of Q3 2022.

Wilbanks Smith & Thomas Asset Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2022 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 75,222 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2022, an estimated $1.91M.
Wilbanks Smith & Thomas Asset Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021 and held it in 3 quarters.
Wilbanks Smith & Thomas Asset Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.91M in Q2 2022.
174 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.