FA
IVOL icon

Faithward Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Faithward Advisors’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 		$535K Sell
30,934
-705
-2% -$12.7K 0.07% 198
2026
Q1 		$592K Buy
31,639
+136
+0.4% +$2.57K 0.08% 167
2025
Q4 		$604K Sell
31,503
-3,982
-11% -$76.9K 0.09% 172
2025
Q3 		$684K Sell
35,485
-653,920
-95% -$12.8M 0.1% 143
2025
Q2 		$13.5M Buy
689,405
+15,220
+2% +$295K 2.09% 11
2025
Q1 		$12.6M Sell
674,185
-3,739
-0.6% -$67.3K 2.19% 10
2024
Q4 		$12M Buy
677,924
+13,857
+2% +$252K 2.05% 12
2024
Q3 		$12.8M Sell
664,067
-3,855
-0.6% -$73.9K 2.22% 9
2024
Q2 		$12.4M Buy
667,922
+11,400
+2% +$211K 2.24% 9
2024
Q1 		$12.4M Buy
656,522
+3,573
+0.5% +$70.9K 2.26% 8
2023
Q4 		$13.1M Buy
652,949
+52,954
+9% +$1.1M 2.9% 7
2023
Q3 		$12.3M Sell
599,995
-9,290
-2% -$191K 2.99% 7
2023
Q2 		$12.6M Sell
609,285
-19,046
-3% -$427K 2.91% 6
2023
Q1 		$14.8M Sell
628,331
-78,061
-11% -$1.72M 3.35% 5
2022
Q4 		$16M Sell
706,392
-126,818
-15% -$2.86M 3.47% 6
2022
Q3 		$18.5M Buy
833,210
+200,539
+32% +$4.89M 4.38% 5
2022
Q2 		$16M Sell
632,671
-503,921
-44% -$12.8M 3.6% 6
2022
Q1 		$29.1M Buy
1,136,592
+84,929
+8% +$2.23M 5.64% 3
2021
Q4 		$28.2M Sell
1,051,663
-186,738
-15% -$5.1M 5.36% 4
2021
Q3 		$34.5M Buy
1,238,401
+60,367
+5% +$1.69M 6.7% 3
2021
Q2 		$32.5M Buy
1,178,034
+1,070,183
+992% +$30.5M 6.45% 3
2021
Q1 		$3.08M Buy
+107,851
New +$3.07M 0.69% 39

Other funds holding IVOL

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

Faithward Advisors's IVOL Position: Q2 2026 in Review

Faithward Advisors reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 2.2% in Q2 2026, selling an estimated $12.7K and leaving 30,934 shares worth $535K. The position accounts for 0.07% of the portfolio, ranked #198.

Faithward Advisors first reported a position in IVOL in Q1 2021 and has held it in 22 quarters since. The position peaked at $34.5M in Q3 2021. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

  • Faithward Advisors held 30,934 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $535K as of Q2 2026.
  • Faithward Advisors sold 705 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $12.7K.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.07% of Faithward Advisors's portfolio in Q2 2026, its #198 holding.
  • Faithward Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and has held it in 22 quarters since.
  • Faithward Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $34.5M 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 Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.