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

Blue Trust Inc’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
-10,704
Closed -$200K – 2539
2025
Q1 		$200K Buy
10,704
+7,164
+202% +$129K ﹤0.01% 715
2024
Q4 		$62.8K Sell
3,540
-1,330
-27% -$24.2K ﹤0.01% 1148
2024
Q3 		$90.1K Buy
4,870
+2,785
+134% +$53.4K ﹤0.01% 1275
2024
Q2 		$39.5K Hold
2,085
– – ﹤0.01% 1357
2024
Q1 		$39.5K Buy
2,085
+611
+41% +$12.1K ﹤0.01% 991
2023
Q4 		$30K Buy
+1,474
New +$30.5K ﹤0.01% 1136
2022
Q3 		– Sell
-682
Closed -$17K – 2206
2022
Q2 		$17K Buy
+682
New +$17.4K ﹤0.01% 1013

Other funds holding IVOL

TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Blue Trust Inc's IVOL Position: Q2 2025 in Review

Blue Trust Inc sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2025, closing a stake of 10,704 shares — an estimated $200K sold.

Blue Trust Inc first reported a position in IVOL in Q2 2022 and held it in 7 quarters. The position peaked at $200K in Q1 2025. 73 funds tracked by Wall St. Rank hold IVOL as of Q2 2025.

  • Blue Trust Inc reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2025 after selling out during the quarter.
  • Blue Trust Inc sold 10,704 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2025, an estimated $200K.
  • Blue Trust Inc first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022 and held it in 7 quarters.
  • Blue Trust Inc's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $200K in Q1 2025.
  • 73 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.