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 Q3	$1.46M	Sell	85,993 -65,188	-43%	-$1.12M	0.73%	28
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

Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

Professional Financial Management Appleton, Wisconsin $98.2M AUM 2.59% 1-Year Est. Return

BCS Private Wealth Management Rumson, New Jersey $366M AUM 18.54% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ballew Advisors's IVOL Position: Q3 2026 in Review

Ballew Advisors reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 43% in Q3 2026, selling an estimated $1.12M and leaving 85,993 shares worth $1.46M. The position accounts for 0.73% of the portfolio, ranked #28.

Ballew Advisors first reported a position in IVOL in Q3 2020 and has held it in 17 quarters since. The position peaked at $7.47M in Q1 2021. 48 funds tracked by Wall St. Rank hold IVOL as of Q3 2026.

Ballew Advisors held 85,993 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $1.46M as of Q3 2026.
Ballew Advisors sold 65,188 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2026, an estimated $1.12M.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.73% of Ballew Advisors's portfolio in Q3 2026, its #28 holding.
Ballew Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and has held it in 17 quarters since.
Ballew Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $7.47M in Q1 2021.
48 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2026.

Based on Ballew Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.