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Ehrlich Financial Group’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Ehrlich Financial Group’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
-17,801
Closed -$333K – 112
2025
Q1 		$333K Sell
17,801
-142
-0.8% -$2.56K 0.24% 78
2024
Q4 		$318K Buy
17,943
+63
+0.4% +$1.15K 0.23% 79
2024
Q3 		$344K Buy
17,880
+5
+0% +$96 0.25% 70
2024
Q2 		$331K Sell
17,875
-2,015
-10% -$37.4K 0.26% 68
2024
Q1 		$377K Buy
19,890
+1,855
+10% +$36.8K 0.32% 68
2023
Q4 		$373K Buy
+18,035
New +$373K 0.37% 63

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

Ehrlich Financial Group's IVOL Position: Q2 2025 in Review

Ehrlich Financial Group sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2025, closing a stake of 17,801 shares — an estimated $333K sold.

Ehrlich Financial Group first reported a position in IVOL in Q4 2023 and held it in 6 quarters. The position peaked at $377K in Q1 2024. 73 funds tracked by Wall St. Rank hold IVOL as of Q2 2025.

  • Ehrlich Financial Group reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2025 after selling out during the quarter.
  • Ehrlich Financial Group sold 17,801 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2025, an estimated $333K.
  • Ehrlich Financial Group first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2023 and held it in 6 quarters.
  • Ehrlich Financial Group's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $377K in Q1 2024.
  • 73 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2025.

Based on Ehrlich Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.