Raymond James Financial
IVOL icon

Raymond James Financial’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Raymond James Financial’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 		$16M Buy
857,465
+25,325
+3% +$478K ﹤0.01% 1628
2025
Q4 		$15.9M Sell
832,140
-14,135
-2% -$273K 0.01% 1603
2025
Q3 		$16.3M Buy
846,275
+64,838
+8% +$1.27M 0.01% 1547
2025
Q2 		$15.3M Sell
781,437
-12,950
-2% -$251K 0.01% 1560
2025
Q1 		$14.8M Sell
794,387
-1,472
-0.2% -$26.5K 0.01% 1518
2024
Q4 		$14.1M Buy
+795,859
New +$14.5M 0.01% 1580

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 $176M AUM 45.89% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial's IVOL Position: Q1 2026 in Review

Raymond James Financial increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 3% in Q1 2026, buying an estimated $478K and bringing the position to 857,465 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Raymond James Financial first reported a position in IVOL in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.3M in Q3 2025. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

  • Raymond James Financial held 857,465 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $16M as of Q1 2026.
  • Raymond James Financial bought 25,325 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $478K.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1628 holding.
  • Raymond James Financial first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $16.3M in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.