Bank of New York Mellon’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bank of New York Mellon’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
2025 Q2	–	Sell	-20,723	Closed	-$387K	–	4205
2025 Q1	$387K	Sell	20,723 -2,074	-9%	-$37.4K	﹤0.01%	3576
2024 Q4	$404K	Sell	22,797 -2,539	-10%	-$46.2K	﹤0.01%	3628
2024 Q3	$488K	Sell	25,336 -2,057	-8%	-$39.4K	﹤0.01%	3532
2024 Q2	$507K	Sell	27,393 -8,168	-23%	-$151K	﹤0.01%	3581
2024 Q1	$673K	Buy	35,561 +2,825	+9%	+$56.1K	﹤0.01%	3356
2023 Q4	$677K	Sell	32,736 -10,943	-25%	-$226K	﹤0.01%	3388
2023 Q3	$898K	Buy	+43,679	New	+$900K	﹤0.01%	3217
2022 Q1	–	Sell	-109,914	Closed	-$2.95M	–	4698
2021 Q4	$2.95M	Buy	109,914 +14,300	+15%	+$391K	﹤0.01%	2754
2021 Q3	$2.66M	Sell	95,614 -9,077	-9%	-$253K	﹤0.01%	2830
2021 Q2	$2.89M	Sell	104,691 -15,367	-13%	-$437K	﹤0.01%	2771
2021 Q1	$3.43M	Buy	+120,058	New	+$3.42M	﹤0.01%	2632

Other funds holding IVOL

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

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

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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

Bank of New York Mellon's IVOL Position: Q2 2025 in Review

Bank of New York Mellon sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2025, closing a stake of 20,723 shares — an estimated $387K sold.

Bank of New York Mellon first reported a position in IVOL in Q1 2021 and held it in 11 quarters. The position peaked at $3.43M in Q1 2021. 73 funds tracked by Wall St. Rank hold IVOL as of Q2 2025.

Bank of New York Mellon reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2025 after selling out during the quarter.
Bank of New York Mellon sold 20,723 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2025, an estimated $387K.
Bank of New York Mellon first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 11 quarters.
Bank of New York Mellon's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $3.43M in Q1 2021.
73 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.