Integrated Wealth Concepts’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Integrated Wealth Concepts’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	$29.4K	Buy	+1,700	New	+$30.7K	﹤0.01%	3791
2024 Q2	–	Sell	-19,279	Closed	-$365K	–	1683
2024 Q1	$365K	Sell	19,279 -8,555	-31%	-$170K	0.01%	1210
2023 Q4	$576K	Sell	27,834 -53,733	-66%	-$1.11M	0.01%	939
2023 Q3	$1.68M	Sell	81,567 -26,900	-25%	-$554K	0.03%	509
2023 Q2	$2.23M	Buy	108,467 +97,046	+850%	+$2.18M	0.04%	422
2023 Q1	$259K	Buy	11,421 +998	+10%	+$22K	0.01%	1122
2022 Q4	$236K	Buy	10,423 +18	+0.2%	+$407	0.01%	887
2022 Q3	$231K	Sell	10,405 -2,054	-16%	-$50.1K	0.01%	819
2022 Q2	$316K	Sell	12,459 -140,997	-92%	-$3.6M	0.01%	748
2022 Q1	$3.93M	Sell	153,456 -44,542	-22%	-$1.17M	0.12%	160
2021 Q4	$5.32M	Sell	197,998 -9,463	-5%	-$259K	0.16%	116
2021 Q3	$5.78M	Sell	207,461 -225,023	-52%	-$6.28M	0.19%	107
2021 Q2	$11.9M	Sell	432,484 -10,273	-2%	-$292K	0.42%	56
2021 Q1	$12.7M	Buy	442,757 +15,960	+4%	+$455K	0.52%	48
2020 Q4	$11.9M	Buy	426,797 +332,306	+352%	+$9.17M	0.56%	47
2020 Q3	$2.59M	Buy	+94,491	New	+$2.57M	0.16%	111

Other funds holding IVOL

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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

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 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

Integrated Wealth Concepts's IVOL Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2026: 1,700 shares worth $29.4K. The stake represents ﹤0.01% of the portfolio and ranks #3791 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in IVOL as recently as Q1 2024.

Integrated Wealth Concepts first reported a position in IVOL in Q3 2020 and has held it in 16 quarters since. The position peaked at $12.7M in Q1 2021. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

Integrated Wealth Concepts held 1,700 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $29.4K as of Q2 2026.
Quadratic Interest Rate Volatility and Inflation Hedge ETF was a new Integrated Wealth Concepts position in Q2 2026.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3791 holding.
Integrated Wealth Concepts first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and has held it in 16 quarters since.
Integrated Wealth Concepts's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $12.7M in Q1 2021.
68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.