Commonwealth Equity Services’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Commonwealth Equity 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 Q2	–	Sell	-10,514	Closed	-$197K	–	4497
2026 Q1	$197K	Sell	10,514 -24,342	-70%	-$460K	﹤0.01%	4014
2025 Q4	$668K	Buy	34,856 +2,505	+8%	+$48.4K	﹤0.01%	2928
2025 Q3	$624K	Sell	32,351 -1	-0%	-$20	﹤0.01%	2993
2025 Q2	$633K	Buy	32,352 +7,213	+29%	+$140K	﹤0.01%	2963
2025 Q1	$470K	Sell	25,139 -17,664	-41%	-$318K	﹤0.01%	3072
2024 Q4	$759K	Buy	42,803 +4,020	+10%	+$73.1K	﹤0.01%	2620
2024 Q3	$747K	Buy	38,783 +14,250	+58%	+$273K	﹤0.01%	2570
2024 Q2	$454K	Sell	24,533 -53,897	-69%	-$999K	﹤0.01%	2917
2024 Q1	$1.49M	Sell	78,430 -152,320	-66%	-$3.02M	﹤0.01%	1974
2023 Q4	$4.77M	Sell	230,750 -53,987	-19%	-$1.12M	0.01%	1127
2023 Q3	$5.85M	Sell	284,737 -2,979	-1%	-$61.4K	0.01%	951
2023 Q2	$5.92M	Sell	287,716 -6,527	-2%	-$146K	0.01%	942
2023 Q1	$6.68M	Sell	294,243 -3,982	-1%	-$87.9K	0.01%	861
2022 Q4	$6.74M	Sell	298,225 -8,457	-3%	-$191K	0.02%	816
2022 Q3	$6.8M	Sell	306,682 -6,410	-2%	-$156K	0.02%	756
2022 Q2	$7.93M	Sell	313,092 -20,853	-6%	-$532K	0.02%	687
2022 Q1	$8.55M	Sell	333,945 -113,305	-25%	-$2.98M	0.02%	686
2021 Q4	$12M	Buy	447,250 +2,514	+0.6%	+$68.7K	0.03%	539
2021 Q3	$12.4M	Buy	444,736 +61,112	+16%	+$1.71M	0.03%	495
2021 Q2	$10.6M	Buy	383,624 +51,425	+15%	+$1.46M	0.03%	539
2021 Q1	$9.49M	Buy	332,199 +93,042	+39%	+$2.65M	0.03%	536
2020 Q4	$6.69M	Buy	239,157 +143,059	+149%	+$3.95M	0.02%	615
2020 Q3	$2.63M	Buy	+96,098	New	+$2.62M	0.01%	957

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 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

Commonwealth Equity Services's IVOL Position: Q2 2026 in Review

Commonwealth Equity Services sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2026, closing a stake of 10,514 shares — an estimated $197K sold.

Commonwealth Equity Services first reported a position in IVOL in Q3 2020 and held it in 23 quarters. The position peaked at $12.4M in Q3 2021. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

Commonwealth Equity Services reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2026 after selling out during the quarter.
Commonwealth Equity Services sold 10,514 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $197K.
Commonwealth Equity Services first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 23 quarters.
Commonwealth Equity Services's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $12.4M in Q3 2021.
68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.