CIAS
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Capital Investment Advisory Services’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Capital Investment Advisory Services’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
Q1 		$17.5K Sell
935
-2,100
-69% -$39.7K ﹤0.01% 1005
2025
Q4 		$58.2K Sell
3,035
-70
-2% -$1.35K ﹤0.01% 799
2025
Q3 		$59.9K Sell
3,105
-140
-4% -$2.74K ﹤0.01% 753
2025
Q2 		$63.5K Hold
3,245
– – 0.01% 714
2025
Q1 		$60.6K Sell
3,245
-220
-6% -$3.96K 0.01% 683
2024
Q4 		$61.5K Sell
3,465
-105
-3% -$1.91K 0.01% 631
2024
Q3 		$68.7K Hold
3,570
– – 0.01% 638
2024
Q2 		$66.1K Hold
3,570
– – 0.01% 623
2024
Q1 		$67.6K Buy
3,570
+1,680
+89% +$33.4K 0.01% 622
2023
Q4 		$39.1K Sell
1,890
-1,020
-35% -$21.1K ﹤0.01% 700
2023
Q3 		$59.8K Sell
2,910
-140
-5% -$2.89K 0.01% 612
2023
Q2 		$62.8K Sell
3,050
-140
-4% -$3.14K 0.01% 584
2023
Q1 		$72.5K Sell
3,190
-244
-7% -$5.38K 0.01% 569
2022
Q4 		$77.6K Sell
3,434
-140
-4% -$3.16K 0.01% 574
2022
Q3 		$79K Sell
3,574
-101
-3% -$2.46K 0.01% 529
2022
Q2 		$93K Sell
3,675
-1,531
-29% -$39K 0.01% 528
2022
Q1 		$133K Buy
+5,206
New +$137K 0.01% 540
2021
Q3 		– Sell
-3,729
Closed -$103K – 787
2021
Q2 		$103K Buy
+3,729
New +$106K 0.01% 522

Other funds holding IVOL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Capital Investment Advisory Services's IVOL Position: Q1 2026 in Review

Capital Investment Advisory Services reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 69% in Q1 2026, selling an estimated $39.7K and leaving 935 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Capital Investment Advisory Services first reported a position in IVOL in Q2 2021 and has held it in 18 quarters since. The position peaked at $133K in Q1 2022. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

  • Capital Investment Advisory Services held 935 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $17.5K as of Q1 2026.
  • Capital Investment Advisory Services sold 2,100 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $39.7K.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #1005 holding.
  • Capital Investment Advisory Services first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and has held it in 18 quarters since.
  • Capital Investment Advisory Services's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $133K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.