HH
IVOL icon

Hilltop Holdings’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Hilltop Holdings’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 		$5.79M Buy
309,674
+296,275
+2,211% +$5.6M 0.52% 42
2025
Q4 		$257K Sell
13,399
-127,357
-90% -$2.46M 0.02% 760
2025
Q3 		$2.71M Buy
140,756
+118,978
+546% +$2.33M 0.14% 161
2025
Q2 		$426K Sell
21,778
-8,218
-27% -$159K 0.03% 574
2025
Q1 		$560K Hold
29,996
– – 0.04% 480
2024
Q4 		$532K Sell
29,996
-124
-0.4% -$2.26K 0.03% 481
2024
Q3 		$580K Sell
30,120
-835
-3% -$16K 0.04% 450
2024
Q2 		$573K Sell
30,955
-6,817
-18% -$126K 0.07% 331
2024
Q1 		$715K Buy
37,772
+7,388
+24% +$147K 0.07% 289
2023
Q4 		$628K Buy
30,384
+2,199
+8% +$45.5K 0.07% 299
2023
Q3 		$579K Buy
+28,185
New +$581K 0.07% 306
2022
Q2 		– Sell
-20,899
Closed -$535K – 552
2022
Q1 		$535K Buy
20,899
+2,488
+14% +$65.4K 0.06% 294
2021
Q4 		$494K Buy
18,411
+1,539
+9% +$42.1K 0.05% 345
2021
Q3 		$470K Buy
+16,872
New +$471K 0.05% 355

Other funds holding IVOL

JP Morgan Chase
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
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
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Hilltop Holdings's IVOL Position: Q1 2026 in Review

Hilltop Holdings increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 2,211% in Q1 2026, buying an estimated $5.6M and bringing the position to 309,674 shares worth $5.79M. The position accounts for 0.52% of the portfolio, ranked #42.

Hilltop Holdings first reported a position in IVOL in Q3 2021 and has held it in 14 quarters since. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

  • Hilltop Holdings held 309,674 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $5.79M as of Q1 2026.
  • Hilltop Holdings bought 296,275 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $5.6M.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.52% of Hilltop Holdings's portfolio in Q1 2026, its #42 holding.
  • Hilltop Holdings first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021 and has held it in 14 quarters since.
  • 78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.