Stifel Financial
IVOL icon

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

Stifel 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 		$295K Sell
15,775
-150
-0.9% -$2.83K ﹤0.01% 3194
2025
Q4 		$305K Sell
15,925
-252
-2% -$4.87K ﹤0.01% 3148
2025
Q3 		$312K Sell
16,177
-14,320
-47% -$280K ﹤0.01% 3091
2025
Q2 		$597K Sell
30,497
-50,997
-63% -$989K ﹤0.01% 2666
2025
Q1 		$1.52M Sell
81,494
-904
-1% -$16.3K ﹤0.01% 1956
2024
Q4 		$1.46M Sell
82,398
-1,372
-2% -$25K ﹤0.01% 1997
2024
Q3 		$1.61M Buy
83,770
+2,982
+4% +$57.2K ﹤0.01% 1913
2024
Q2 		$1.5M Sell
80,788
-2,202
-3% -$40.8K ﹤0.01% 1923
2024
Q1 		$1.57M Sell
82,990
-2,277
-3% -$45.2K ﹤0.01% 1898
2023
Q4 		$1.76M Sell
85,267
-3
-0% -$62 ﹤0.01% 1762
2023
Q3 		$1.75M Buy
85,270
+43,095
+102% +$888K ﹤0.01% 1683
2023
Q2 		$868K Sell
42,175
-11,875
-22% -$266K ﹤0.01% 2167
2023
Q1 		$1.23M Sell
54,050
-52,074
-49% -$1.15M ﹤0.01% 1902
2022
Q4 		$2.4M Sell
106,124
-47,154
-31% -$1.06M ﹤0.01% 1386
2022
Q3 		$3.4M Sell
153,278
-55,251
-26% -$1.35M 0.01% 1143
2022
Q2 		$5.28M Sell
208,529
-100,782
-33% -$2.57M 0.01% 953
2022
Q1 		$7.92M Sell
309,311
-209,022
-40% -$5.49M 0.01% 822
2021
Q4 		$13.9M Sell
518,333
-143,073
-22% -$3.91M 0.02% 611
2021
Q3 		$18.4M Buy
661,406
+22,835
+4% +$637K 0.03% 502
2021
Q2 		$17.6M Buy
638,571
+406,652
+175% +$11.6M 0.03% 506
2021
Q1 		$6.63M Buy
231,919
+121,635
+110% +$3.47M 0.01% 827
2020
Q4 		$3.08M Buy
110,284
+39,180
+55% +$1.08M 0.01% 1117
2020
Q3 		$1.95M Buy
+71,104
New +$1.94M ﹤0.01% 1229

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 $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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $455M AUM 22.33% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Stifel Financial's IVOL Position: Q1 2026 in Review

Stifel Financial reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 0.94% in Q1 2026, selling an estimated $2.83K and leaving 15,775 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #3194.

Stifel Financial first reported a position in IVOL in Q3 2020 and has held it in 23 quarters since. The position peaked at $18.4M in Q3 2021. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

  • Stifel Financial held 15,775 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $295K as of Q1 2026.
  • Stifel Financial sold 150 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $2.83K.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3194 holding.
  • Stifel Financial first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and has held it in 23 quarters since.
  • Stifel Financial's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $18.4M in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.