Bleakley Financial Group
IVOL icon

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

Bleakley Financial Group’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 		$5.35M Buy
309,160
+67,064
+28% +$1.21M 0.07% 228
2026
Q1 		$4.53M Buy
242,096
+40,065
+20% +$757K 0.07% 234
2025
Q4 		$3.87M Buy
202,031
+39,903
+25% +$770K 0.07% 224
2025
Q3 		$3.13M Buy
162,128
+35,395
+28% +$693K 0.07% 222
2025
Q2 		$2.48M Buy
126,733
+47,516
+60% +$922K 0.06% 252
2025
Q1 		$1.48M Buy
79,217
+19,331
+32% +$348K 0.05% 285
2024
Q4 		$1.06M Buy
59,886
+6,945
+13% +$126K 0.03% 392
2024
Q3 		$1.02M Sell
52,941
-500,990
-90% -$9.6M 0.03% 404
2024
Q2 		$10.3M Buy
553,931
+34,142
+7% +$633K 0.3% 64
2024
Q1 		$9.8M Sell
519,789
-13,321
-2% -$264K 0.28% 68
2023
Q4 		$11M Sell
533,110
-3,807
-0.7% -$78.8K 0.35% 55
2023
Q3 		$11M Sell
536,917
-14,801
-3% -$305K 0.39% 50
2023
Q2 		$11.4M Buy
551,718
+10,482
+2% +$235K 0.35% 54
2023
Q1 		$12.3M Buy
541,236
+26,026
+5% +$574K 0.41% 47
2022
Q4 		$11.6M Buy
+515,210
New +$11.6M 0.42% 45

Other funds holding IVOL

One Plus One Wealth Management
One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Thor Investment Management
Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parkside Investments
Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Regal Investment Advisors
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
Professional Financial Management
Professional Financial Management Appleton, Wisconsin $98.2M AUM 2.59% 1-Year Est. Return
BCS Private Wealth Management
BCS Private Wealth Management Rumson, New Jersey $332M AUM 23.51% 1-Year Est. Return

Bleakley Financial Group's IVOL Position: Q2 2026 in Review

Bleakley Financial Group increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 28% in Q2 2026, buying an estimated $1.21M and bringing the position to 309,160 shares worth $5.35M. The position accounts for 0.07% of the portfolio, ranked #228.

Bleakley Financial Group first reported a position in IVOL in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.3M in Q1 2023. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

  • Bleakley Financial Group held 309,160 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $5.35M as of Q2 2026.
  • Bleakley Financial Group bought 67,064 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $1.21M.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.07% of Bleakley Financial Group's portfolio in Q2 2026, its #228 holding.
  • Bleakley Financial Group first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $12.3M in Q1 2023.
  • 68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.