Ballew Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Ballew Advisors’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 Q2	$2.63M	Buy	151,181 +3,749	+3%	+$67.6K	1.36%	16
2026 Q1	$2.73M	Buy	147,432 +4,753	+3%	+$89.8K	1.54%	14
2025 Q4	$2.71M	Buy	+142,679	New	+$2.75M	1.52%	13
2023 Q4	–	Sell	-38,289	Closed	-$802K	–	101
2023 Q3	$802K	Sell	38,289 -3,399	-8%	-$70.1K	0.66%	44
2023 Q2	$863K	Buy	41,688 +2,053	+5%	+$46K	0.62%	43
2023 Q1	$825K	Sell	39,635 -3,162	-7%	-$69.8K	0.6%	47
2022 Q4	$969K	Sell	42,797 -10,132	-19%	-$229K	0.74%	35
2022 Q3	$1.17M	Buy	52,929 +5,316	+11%	+$130K	1.05%	22
2022 Q2	$1.22M	Sell	47,613 -7,766	-14%	-$198K	1.11%	20
2022 Q1	$1.43M	Buy	55,379 +40,557	+274%	+$1.07M	1.1%	18
2021 Q4	$390K	Sell	14,822 -49,561	-77%	-$1.35M	0.27%	78
2021 Q3	$1.8M	Sell	64,383 -31,221	-33%	-$871K	1.32%	19
2021 Q2	$2.66M	Sell	95,604 -167,030	-64%	-$4.75M	1.85%	12
2021 Q1	$7.47M	Buy	262,634 +123,117	+88%	+$3.51M	2.75%	7
2020 Q4	$3.93M	Buy	139,517 +29,905	+27%	+$825K	3.03%	8
2020 Q3	$3M	Buy	+109,612	New	+$2.99M	2.54%	10

Other funds holding IVOL

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Ballew Advisors's IVOL Position: Q2 2026 in Review

Ballew Advisors increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 2.5% in Q2 2026, buying an estimated $67.6K and bringing the position to 151,181 shares worth $2.63M. The position accounts for 1.36% of the portfolio, ranked #16.

Ballew Advisors first reported a position in IVOL in Q3 2020 and has held it in 16 quarters since. The position peaked at $7.47M in Q1 2021. 17 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

Ballew Advisors held 151,181 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $2.63M as of Q2 2026.
Ballew Advisors bought 3,749 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $67.6K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 1.36% of Ballew Advisors's portfolio in Q2 2026, its #16 holding.
Ballew Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and has held it in 16 quarters since.
Ballew Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $7.47M in Q1 2021.
17 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.