Jones Financial Companies’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Jones Financial Companies’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
2026 Q1	$1.96K	Buy	+105	New	+$1.98K	﹤0.01%	4156
2025 Q1	–	Sell	-476	Closed	-$8.44K	–	3792
2024 Q4	$8.44K	Buy	+476	New	+$8.66K	﹤0.01%	2584

Other funds holding IVOL

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Jones Financial Companies's IVOL Position: Q1 2026 in Review

Jones Financial Companies opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2026: 105 shares worth $1.96K. The stake represents ﹤0.01% of the portfolio and ranks #4156 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in IVOL as recently as Q4 2024.

Jones Financial Companies first reported a position in IVOL in Q4 2024 and has held it in 2 quarters since. The position peaked at $8.44K in Q4 2024. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

Jones Financial Companies held 105 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $1.96K as of Q1 2026.
Quadratic Interest Rate Volatility and Inflation Hedge ETF was a new Jones Financial Companies position in Q1 2026.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #4156 holding.
Jones Financial Companies first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024 and has held it in 2 quarters since.
Jones Financial Companies's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $8.44K in Q4 2024.
78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.