AQR Capital Management
IVOL icon

AQR Capital Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

AQR Capital Management’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 		– Sell
-10,888
Closed -$209K – 3792
2025
Q4 		$209K Sell
10,888
-2,682
-20% -$51.8K ﹤0.01% 3348
2025
Q3 		$262K Buy
13,570
+2,682
+25% +$52.5K ﹤0.01% 3145
2025
Q2 		$213K Buy
+10,888
New +$211K ﹤0.01% 3018

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Morgan Stanley
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FEG
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Wells Fargo
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CI
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AWM
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PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

AQR Capital Management's IVOL Position: Q1 2026 in Review

AQR Capital Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2026, closing a stake of 10,888 shares — an estimated $209K sold.

AQR Capital Management first reported a position in IVOL in Q2 2025 and held it in 3 quarters. The position peaked at $262K in Q3 2025. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

  • AQR Capital Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 10,888 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $209K.
  • AQR Capital Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2025 and held it in 3 quarters.
  • AQR Capital Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $262K 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 AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.