CAPTRUST Financial Advisors
IVOL icon

CAPTRUST Financial Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-44,202
Closed -$852K – 2783
2025
Q3 		$852K Buy
44,202
+1,080
+3% +$21.2K ﹤0.01% 1525
2025
Q2 		$843K Sell
43,122
-362
-0.8% -$7.02K ﹤0.01% 1445
2025
Q1 		$812K Sell
43,484
-785
-2% -$14.1K ﹤0.01% 1384
2024
Q4 		$785K Sell
44,269
-3,118
-7% -$56.7K ﹤0.01% 1369
2024
Q3 		$912K Sell
47,387
-364,318
-88% -$6.98M ﹤0.01% 1237
2024
Q2 		$7.62M Buy
411,705
+285,476
+226% +$5.29M 0.02% 407
2024
Q1 		$2.39M Sell
126,229
-8,681
-6% -$172K 0.01% 731
2023
Q4 		$2.79M Sell
134,910
-39,424
-23% -$816K 0.01% 771
2023
Q3 		$3.58M Sell
174,334
-23,188
-12% -$478K 0.01% 634
2023
Q2 		$4.06M Sell
197,522
-7,686
-4% -$172K 0.02% 574
2023
Q1 		$4.66M Sell
205,208
-24,359
-11% -$537K 0.02% 476
2022
Q4 		$5.19M Sell
229,567
-36,354
-14% -$821K 0.03% 427
2022
Q3 		$5.89M Buy
265,921
+265,455
+56,965% +$6.47M 0.03% 364
2022
Q2 		$12K Sell
466
-105
-18% -$2.68K ﹤0.01% 3653
2022
Q1 		$15K Sell
571
-272
-32% -$7.15K ﹤0.01% 3576
2021
Q4 		$23K Buy
843
+132
+19% +$3.61K ﹤0.01% 3201
2021
Q3 		$20K Sell
711
-3,046
-81% -$85K ﹤0.01% 3170
2021
Q2 		$104K Buy
3,757
+2,857
+317% +$81.3K ﹤0.01% 2002
2021
Q1 		$26K Buy
+900
New +$25.7K ﹤0.01% 2838

Other funds holding IVOL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

CAPTRUST Financial Advisors's IVOL Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2025, closing a stake of 44,202 shares — an estimated $852K sold.

CAPTRUST Financial Advisors first reported a position in IVOL in Q1 2021 and held it in 19 quarters. The position peaked at $7.62M in Q2 2024. 91 funds tracked by Wall St. Rank hold IVOL as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 44,202 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2025, an estimated $852K.
  • CAPTRUST Financial Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 19 quarters.
  • CAPTRUST Financial Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $7.62M in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.