Islay Capital Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Islay Capital Management’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	-1,000	Closed	-$19.2K	–	221
2025 Q4	$19.2K	Sell	1,000 -1,400	-58%	-$27K	0.01%	152
2025 Q3	$46.3K	Hold	2,400	–	–	0.03%	135
2025 Q2	$46.9K	Hold	2,400	–	–	0.03%	124
2025 Q1	$44.8K	Hold	2,400	–	–	0.03%	119
2024 Q4	$42.6K	Hold	2,400	–	–	0.03%	129
2024 Q3	$46.2K	Sell	2,400 -2,000	-45%	-$38.3K	0.03%	126
2024 Q2	$81.4K	Sell	4,400 -3,700	-46%	-$68.6K	0.06%	112
2024 Q1	$153K	Sell	8,100 -1,000	-11%	-$19.9K	0.11%	96
2023 Q4	$188K	Sell	9,100 -18,635	-67%	-$386K	0.15%	92
2023 Q3	$570K	Hold	27,735	–	–	0.48%	66
2023 Q2	$571K	Hold	27,735	–	–	0.5%	65
2023 Q1	$630K	Hold	27,735	–	–	0.62%	51
2022 Q4	$627K	Sell	27,735 -1,000	-3%	-$22.6K	0.72%	39
2022 Q3	$637K	Sell	28,735 -23,396	-45%	-$571K	0.76%	36
2022 Q2	$1.32M	Sell	52,131 -6,845	-12%	-$175K	1.38%	13
2022 Q1	$1.51M	Hold	58,976	–	–	1.26%	15
2021 Q4	$1.58M	Sell	58,976 -1,000	-2%	-$27.3K	1.2%	18
2021 Q3	$1.67M	Hold	59,976	–	–	1.29%	19
2021 Q2	$1.66M	Sell	59,976 -2,700	-4%	-$76.8K	1.34%	17
2021 Q1	$1.79M	Buy	62,676 +7,700	+14%	+$219K	1.48%	16
2020 Q4	$1.54M	Buy	54,976 +53,976	+5,398%	+$1.49M	1.39%	18
2020 Q3	$27K	Buy	+1,000	New	+$27.2K	0.03%	200

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

Islay Capital Management's IVOL Position: Q1 2026 in Review

Islay Capital Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2026, closing a stake of 1,000 shares — an estimated $19.2K sold.

Islay Capital Management first reported a position in IVOL in Q3 2020 and held it in 22 quarters. The position peaked at $1.79M in Q1 2021. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

Islay Capital Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2026 after selling out during the quarter.
Islay Capital Management sold 1,000 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $19.2K.
Islay Capital Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 22 quarters.
Islay Capital Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.79M in Q1 2021.
78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.