Envestnet Asset Management
IVOL icon

Envestnet Asset Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Envestnet Asset Management’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
-536,783
Closed -$10M – 4502
2025
Q1 		$10M Buy
536,783
+138,382
+35% +$2.49M ﹤0.01% 1663
2024
Q4 		$7.07M Sell
398,401
-218,555
-35% -$3.98M ﹤0.01% 1876
2024
Q3 		$11.9M Sell
616,956
-62,165
-9% -$1.19M ﹤0.01% 1512
2024
Q2 		$12.6M Sell
679,121
-11,322
-2% -$210K ﹤0.01% 1408
2024
Q1 		$13.1M Sell
690,443
-36,773
-5% -$730K ﹤0.01% 1358
2023
Q4 		$15M Sell
727,216
-72,972
-9% -$1.51M 0.01% 1194
2023
Q3 		$16.5M Buy
800,188
+771,416
+2,681% +$15.9M 0.01% 1078
2023
Q2 		$592K Sell
28,772
-6,703
-19% -$150K ﹤0.01% 3110
2023
Q1 		$806K Sell
35,475
-9,219
-21% -$203K ﹤0.01% 2824
2022
Q4 		$1.01M Sell
44,694
-20,307
-31% -$459K ﹤0.01% 2632
2022
Q3 		$1.44M Sell
65,001
-31,810
-33% -$776K ﹤0.01% 2287
2022
Q2 		$2.45M Sell
96,811
-108,367
-53% -$2.76M ﹤0.01% 1984
2022
Q1 		$5.26M Sell
205,178
-1,935,502
-90% -$50.9M ﹤0.01% 1573
2021
Q4 		$57.5M Sell
2,140,680
-221,475
-9% -$6.05M 0.03% 444
2021
Q3 		$65.8M Buy
2,362,155
+166,104
+8% +$4.64M 0.04% 384
2021
Q2 		$60.7M Buy
2,196,051
+986,423
+82% +$28.1M 0.03% 398
2021
Q1 		$34.6M Buy
1,209,628
+989,230
+449% +$28.2M 0.02% 520
2020
Q4 		$6.17M Buy
220,398
+3,092
+1% +$85.3K ﹤0.01% 1168
2020
Q3 		$5.96M Buy
+217,306
New +$5.92M 0.01% 1071

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

Envestnet Asset Management's IVOL Position: Q2 2025 in Review

Envestnet Asset Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2025, closing a stake of 536,783 shares — an estimated $10M sold.

Envestnet Asset Management first reported a position in IVOL in Q3 2020 and held it in 19 quarters. The position peaked at $65.8M in Q3 2021. 73 funds tracked by Wall St. Rank hold IVOL as of Q2 2025.

  • Envestnet Asset Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 536,783 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2025, an estimated $10M.
  • Envestnet Asset Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 19 quarters.
  • Envestnet Asset Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $65.8M in Q3 2021.
  • 73 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2025.

Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.