Wolff Wiese Magana’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Wolff Wiese Magana’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	-441	Closed	-$9.07K	–	794
2023 Q3	$9.07K	Buy	+441	New	+$9.09K	0.01%	361
2021 Q4	–	Sell	-5,852	Closed	-$163K	–	826
2021 Q3	$163K	Buy	5,852 +434	+8%	+$12.1K	0.11%	143
2021 Q2	$150K	Buy	+5,418	New	+$154K	0.11%	148

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

Wolff Wiese Magana's IVOL Position: Q4 2023 in Review

Wolff Wiese Magana sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2023, closing a stake of 441 shares — an estimated $9.07K sold.

Wolff Wiese Magana first reported a position in IVOL in Q2 2021 and held it in 3 quarters. The position peaked at $163K in Q3 2021. 141 funds tracked by Wall St. Rank hold IVOL as of Q4 2023.

Wolff Wiese Magana reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 441 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2023, an estimated $9.07K.
Wolff Wiese Magana first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and held it in 3 quarters.
Wolff Wiese Magana's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $163K in Q3 2021.
141 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.