Truist Financial
IVOL icon

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

Truist 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
2023
Q3 		– Sell
-12,395
Closed -$255K – 2630
2023
Q2 		$255K Sell
12,395
-5,312
-30% -$119K ﹤0.01% 2331
2023
Q1 		$402K Sell
17,707
-2,259
-11% -$49.8K ﹤0.01% 2104
2022
Q4 		$451K Sell
19,966
-10,203
-34% -$230K ﹤0.01% 2031
2022
Q3 		$669K Sell
30,169
-40,507
-57% -$988K ﹤0.01% 1669
2022
Q2 		$1.79M Sell
70,676
-203,747
-74% -$5.2M ﹤0.01% 1276
2022
Q1 		$7.03M Sell
274,423
-150,035
-35% -$3.94M 0.01% 762
2021
Q4 		$11.4M Sell
424,458
-39,016
-8% -$1.07M 0.02% 598
2021
Q3 		$12.9M Sell
463,474
-794,505
-63% -$22.2M 0.02% 548
2021
Q2 		$34.7M Buy
1,257,979
+148,214
+13% +$4.22M 0.06% 308
2021
Q1 		$31.7M Buy
1,109,765
+353,288
+47% +$10.1M 0.06% 302
2020
Q4 		$21.2M Buy
756,477
+155,271
+26% +$4.28M 0.04% 374
2020
Q3 		$16.5M Buy
+601,206
New +$16.4M 0.04% 406

Other funds holding IVOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return