Bank of Montreal’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bank of Montreal’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	$13K	Buy	750 +550	+275%	+$9.92K	﹤0.01%	3641
2026 Q1	$3.74K	Hold	200	–	–	﹤0.01%	3662
2025 Q4	$3.83K	Hold	200	–	–	﹤0.01%	3516
2025 Q3	$3.86K	Hold	200	–	–	﹤0.01%	3435
2025 Q2	$3.91K	Hold	200	–	–	﹤0.01%	3420
2025 Q1	$3.74K	Hold	200	–	–	﹤0.01%	3381
2024 Q4	$3.55K	Sell	200 -22,599	-99%	-$411K	﹤0.01%	3419
2024 Q3	$443K	Sell	22,799 -2,867	-11%	-$55K	﹤0.01%	2505
2024 Q2	$478K	Buy	25,666 +14,819	+137%	+$275K	﹤0.01%	2434
2024 Q1	$209K	Buy	10,847 +9,347	+623%	+$186K	﹤0.01%	3028
2023 Q4	$31K	Sell	1,500 -900	-38%	-$18.6K	﹤0.01%	3667
2023 Q3	$49.4K	Sell	2,400 -721,278	-100%	-$14.9M	﹤0.01%	3430
2023 Q2	$15.2M	Buy	723,678 +720,606	+23,457%	+$16.2M	0.01%	836
2023 Q1	$72K	Sell	3,072 -1,628	-35%	-$35.9K	﹤0.01%	3312
2022 Q4	$109K	Hold	4,700	–	–	﹤0.01%	3343
2022 Q3	$109	Buy	4,700 +200	+4%	+$4.88K	﹤0.01%	3433
2022 Q2	$115	Hold	4,500	–	–	﹤0.01%	3426
2022 Q1	$120K	Sell	4,500 -2,800	-38%	-$73.6K	﹤0.01%	3606
2021 Q4	$196K	Sell	7,300 -500	-6%	-$13.7K	﹤0.01%	2964
2021 Q3	$217K	Hold	7,800	–	–	﹤0.01%	3295
2021 Q2	$216K	Buy	7,800 +2,423	+45%	+$69K	﹤0.01%	3187
2021 Q1	$153K	Buy	5,377 +307	+6%	+$8.75K	﹤0.01%	3219
2020 Q4	$143K	Sell	5,070 -980	-16%	-$27K	﹤0.01%	3387
2020 Q3	$166K	Buy	+6,050	New	+$165K	﹤0.01%	2816

Other funds holding IVOL

OPOWM

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

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

FEG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

BPWM

BCS Private Wealth Management Rumson, New Jersey $332M AUM 23.51% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Bank of Montreal's IVOL Position: Q2 2026 in Review

Bank of Montreal increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 275% in Q2 2026, buying an estimated $9.92K and bringing the position to 750 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #3641.

Bank of Montreal first reported a position in IVOL in Q3 2020 and has held it in 24 quarters since. The position peaked at $15.2M in Q2 2023. 53 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

Bank of Montreal held 750 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $13K as of Q2 2026.
Bank of Montreal bought 550 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $9.92K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3641 holding.
Bank of Montreal first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and has held it in 24 quarters since.
Bank of Montreal's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $15.2M in Q2 2023.
53 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.