Fifth Third Bancorp’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Fifth Third Bancorp’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	$546K	Sell	31,576 -700	-2%	-$12.6K	﹤0.01%	2059
2026 Q1	$604K	Buy	32,276 +8,881	+38%	+$168K	﹤0.01%	1947
2025 Q4	$448K	Hold	23,395	–	–	﹤0.01%	801
2025 Q3	$451K	Sell	23,395 -100	-0.4%	-$1.96K	﹤0.01%	843
2025 Q2	$460K	Sell	23,495 -1,500	-6%	-$29.1K	﹤0.01%	776
2025 Q1	$467K	Sell	24,995 -5,546	-18%	-$100K	﹤0.01%	763
2024 Q4	$542K	Sell	30,541 -1,000	-3%	-$18.2K	﹤0.01%	736
2024 Q3	$607K	Sell	31,541 -900	-3%	-$17.3K	﹤0.01%	729
2024 Q2	$600K	Sell	32,441 -13,757	-30%	-$255K	﹤0.01%	712
2024 Q1	$875K	Sell	46,198 -15,644	-25%	-$311K	﹤0.01%	626
2023 Q4	$1.28M	Sell	61,842 -133,491	-68%	-$2.76M	0.01%	542
2023 Q3	$4.02M	Sell	195,333 -69,905	-26%	-$1.44M	0.02%	325
2023 Q2	$5.46M	Sell	265,238 -69,617	-21%	-$1.56M	0.02%	307
2023 Q1	$7.61M	Sell	334,855 -82,098	-20%	-$1.81M	0.04%	268
2022 Q4	$9.43M	Sell	416,953 -293,490	-41%	-$6.63M	0.05%	248
2022 Q3	$15.7M	Sell	710,443 -166,499	-19%	-$4.06M	0.08%	193
2022 Q2	$22.2M	Sell	876,942 -223,339	-20%	-$5.69M	0.11%	172
2022 Q1	$28.2M	Sell	1,100,281 -625,564	-36%	-$16.4M	0.12%	165
2021 Q4	$46.3M	Sell	1,725,845 -1,382,555	-44%	-$37.8M	0.18%	124
2021 Q3	$86.6M	Buy	3,108,400 +332,487	+12%	+$9.28M	0.38%	65
2021 Q2	$76.7M	Buy	2,775,913 +1,679,126	+153%	+$47.8M	0.34%	79
2021 Q1	$31.3M	Buy	+1,096,787	New	+$31.3M	0.15%	143

Other funds holding IVOL

OPOWM

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 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

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

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Fifth Third Bancorp's IVOL Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 2.2% in Q2 2026, selling an estimated $12.6K and leaving 31,576 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

Fifth Third Bancorp first reported a position in IVOL in Q1 2021 and has held it in 22 quarters since. The position peaked at $86.6M in Q3 2021. 67 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

Fifth Third Bancorp held 31,576 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $546K as of Q2 2026.
Fifth Third Bancorp sold 700 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $12.6K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2059 holding.
Fifth Third Bancorp first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and has held it in 22 quarters since.
Fifth Third Bancorp's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $86.6M in Q3 2021.
67 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.