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

HighTower 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	$999K	Sell	57,755 -22,400	-28%	-$404K	﹤0.01%	2243
2026 Q1	$1.5M	Buy	80,155 +8,800	+12%	+$166K	﹤0.01%	1904
2025 Q4	$1.37M	Sell	71,355 -33,650	-32%	-$650K	﹤0.01%	1918
2025 Q3	$2.02M	Sell	105,005 -35,469	-25%	-$695K	﹤0.01%	1629
2025 Q2	$2.75M	Sell	140,474 -120,850	-46%	-$2.34M	﹤0.01%	1398
2025 Q1	$4.88M	Sell	261,324 -27,995	-10%	-$504K	0.01%	1061
2024 Q4	$5.13M	Sell	289,319 -108,973	-27%	-$1.98M	0.01%	1035
2024 Q3	$7.67M	Buy	398,292 +278,193	+232%	+$5.33M	0.01%	856
2024 Q2	$2.23M	Buy	120,099 +90,069	+300%	+$1.67M	﹤0.01%	1383
2024 Q1	$571K	Sell	30,030 -100,764	-77%	-$2M	﹤0.01%	2185
2023 Q4	$2.7M	Buy	130,794 +44,877	+52%	+$929K	﹤0.01%	1273
2023 Q3	$1.77M	Buy	85,917 +13,041	+18%	+$269K	﹤0.01%	1443
2023 Q2	$1.5M	Buy	72,876 +34,381	+89%	+$771K	﹤0.01%	1519
2023 Q1	$876K	Sell	38,495 -4,498	-10%	-$99.2K	﹤0.01%	1749
2022 Q4	$971K	Sell	42,993 -2,265	-5%	-$51.2K	﹤0.01%	1693
2022 Q3	$1M	Sell	45,258 -17,948	-28%	-$438K	﹤0.01%	1605
2022 Q2	$1.6M	Sell	63,206 -17,326	-22%	-$442K	﹤0.01%	1374
2022 Q1	$2.06M	Sell	80,532 -496,867	-86%	-$13.1M	﹤0.01%	1357
2021 Q4	$15.5M	Buy	577,399 +149,771	+35%	+$4.09M	0.03%	458
2021 Q3	$11.9M	Buy	427,628 +26,504	+7%	+$740K	0.03%	475
2021 Q2	$11.1M	Buy	401,124 +38,161	+11%	+$1.09M	0.03%	480
2021 Q1	$10.4M	Buy	362,963 +241,909	+200%	+$6.9M	0.03%	471
2020 Q4	$3.39M	Buy	121,054 +70,703	+140%	+$1.95M	0.01%	711
2020 Q3	$1.38M	Buy	50,351 +24,003	+91%	+$654K	0.01%	1050
2020 Q2	$714K	Buy	+26,348	New	+$706K	﹤0.01%	1277

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

HighTower Advisors's IVOL Position: Q2 2026 in Review

HighTower Advisors reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 28% in Q2 2026, selling an estimated $404K and leaving 57,755 shares worth $999K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

HighTower Advisors first reported a position in IVOL in Q2 2020 and has held it in 25 quarters since. The position peaked at $15.5M in Q4 2021. 67 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

HighTower Advisors held 57,755 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $999K as of Q2 2026.
HighTower Advisors sold 22,400 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $404K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2243 holding.
HighTower Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2020 and has held it in 25 quarters since.
HighTower Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $15.5M in Q4 2021.
67 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.