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	$9.84M	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

OPOWM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 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

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.