Raymond James Financial
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$15.3M Sell
781,437
-12,950
-2% -$253K 0.01% 1559
2025
Q1 		$14.8M Sell
794,387
-1,472
-0.2% -$27.5K 0.01% 1517
2024
Q4 		$14.1M Buy
+795,859
New +$14.1M 0.01% 1579