Harbour Investments’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Harbour Investments’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	–	Sell	-315	Closed	-$6.04K	–	4731
2025 Q4	$6.04K	Hold	315	–	–	﹤0.01%	2952
2025 Q3	$6.07K	Hold	315	–	–	﹤0.01%	2912
2025 Q2	$6.16K	Hold	315	–	–	﹤0.01%	2803
2025 Q1	$5.88K	Buy	+315	New	+$5.67K	﹤0.01%	2761
2022 Q4	–	Sell	-240	Closed	-$6K	–	3057
2022 Q3	$6K	Hold	240	–	–	﹤0.01%	2110
2022 Q2	$6K	Buy	+240	New	+$6.12K	﹤0.01%	2110
2021 Q4	$44K	Sell	1,646 -561,041	-100%	-$15.3M	﹤0.01%	1313
2021 Q3	$15.7M	Buy	562,687 +91,968	+20%	+$2.57M	0.5%	36
2021 Q2	$13M	Buy	470,719 +376,350	+399%	+$10.7M	0.41%	43
2021 Q1	$2.7M	Buy	+94,369	New	+$2.69M	0.1%	197

Other funds holding IVOL

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Harbour Investments's IVOL Position: Q1 2026 in Review

Harbour Investments sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2026, closing a stake of 315 shares — an estimated $6.04K sold.

Harbour Investments first reported a position in IVOL in Q1 2021 and held it in 10 quarters. The position peaked at $15.7M in Q3 2021. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

Harbour Investments reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2026 after selling out during the quarter.
Harbour Investments sold 315 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $6.04K.
Harbour Investments first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 10 quarters.
Harbour Investments's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $15.7M in Q3 2021.
78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.