Corient Private Wealth
IVOL icon

Corient Private Wealth’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Corient Private Wealth’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
-12,349
Closed -$231K – 2493
2025
Q1 		$231K Buy
12,349
+161
+1% +$2.9K ﹤0.01% 1986
2024
Q4 		$216K Sell
12,188
-116
-0.9% -$2.11K ﹤0.01% 2075
2024
Q3 		$237K Sell
12,304
-734
-6% -$14.1K ﹤0.01% 2136
2024
Q2 		$241K Buy
13,038
+901
+7% +$16.7K ﹤0.01% 2024
2024
Q1 		$230K Buy
12,137
+186
+2% +$3.69K ﹤0.01% 2027
2023
Q4 		$247K Sell
11,951
-2,817
-19% -$58.3K ﹤0.01% 1968
2023
Q3 		$304K Buy
+14,768
New +$304K ﹤0.01% 1747

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

Corient Private Wealth's IVOL Position: Q2 2025 in Review

Corient Private Wealth sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2025, closing a stake of 12,349 shares — an estimated $231K sold.

Corient Private Wealth first reported a position in IVOL in Q3 2023 and held it in 7 quarters. The position peaked at $304K in Q3 2023. 73 funds tracked by Wall St. Rank hold IVOL as of Q2 2025.

  • Corient Private Wealth reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2025 after selling out during the quarter.
  • Corient Private Wealth sold 12,349 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2025, an estimated $231K.
  • Corient Private Wealth first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2023 and held it in 7 quarters.
  • Corient Private Wealth's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $304K in Q3 2023.
  • 73 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2025.

Based on Corient Private Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.