LPL Financial
IVOL icon

LPL Financial’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

LPL Financial’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 		$835K Sell
48,276
-8,108
-14% -$146K ﹤0.01% 4567
2026
Q1 		$1.05M Sell
56,384
-67,165
-54% -$1.27M ﹤0.01% 4129
2025
Q4 		$2.37M Sell
123,549
-5,679
-4% -$110K ﹤0.01% 3231
2025
Q3 		$2.49M Sell
129,228
-2,696
-2% -$52.8K ﹤0.01% 3116
2025
Q2 		$2.58M Sell
131,924
-6,524
-5% -$127K ﹤0.01% 2886
2025
Q1 		$2.59M Sell
138,448
-3,187
-2% -$57.4K ﹤0.01% 2719
2024
Q4 		$2.51M Sell
141,635
-351,325
-71% -$6.39M ﹤0.01% 2664
2024
Q3 		$9.49M Buy
492,960
+307,727
+166% +$5.9M ﹤0.01% 1499
2024
Q2 		$3.43M Sell
185,233
-59,442
-24% -$1.1M ﹤0.01% 2153
2024
Q1 		$4.63M Sell
244,675
-56,381
-19% -$1.12M ﹤0.01% 1853
2023
Q4 		$6.23M Buy
301,056
+36,240
+14% +$750K ﹤0.01% 1550
2023
Q3 		$5.44M Sell
264,816
-98,789
-27% -$2.04M ﹤0.01% 1554
2023
Q2 		$7.48M Buy
363,605
+36,426
+11% +$817K 0.01% 1309
2023
Q1 		$7.43M Buy
327,179
+2,515
+0.8% +$55.5K 0.01% 1262
2022
Q4 		$7.34M Sell
324,664
-622,418
-66% -$14.1M 0.01% 1229
2022
Q3 		$21M Sell
947,082
-85,728
-8% -$2.09M 0.02% 627
2022
Q2 		$26.2M Sell
1,032,810
-127,334
-11% -$3.25M 0.02% 536
2022
Q1 		$29.7M Sell
1,160,144
-239,057
-17% -$6.28M 0.03% 512
2021
Q4 		$37.6M Sell
1,399,201
-535,052
-28% -$14.6M 0.03% 436
2021
Q3 		$53.9M Buy
1,934,253
+270,658
+16% +$7.56M 0.05% 336
2021
Q2 		$45.9M Sell
1,663,595
-349,164
-17% -$9.94M 0.05% 349
2021
Q1 		$57.5M Buy
2,012,759
+1,382,010
+219% +$39.4M 0.07% 269
2020
Q4 		$17.6M Buy
630,749
+616,248
+4,250% +$17M 0.02% 518
2020
Q3 		$398K Buy
+14,501
New +$395K ﹤0.01% 2665

Other funds holding IVOL

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

LPL Financial's IVOL Position: Q2 2026 in Review

LPL Financial reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 14% in Q2 2026, selling an estimated $146K and leaving 48,276 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #4567.

LPL Financial first reported a position in IVOL in Q3 2020 and has held it in 24 quarters since. The position peaked at $57.5M in Q1 2021. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

  • LPL Financial held 48,276 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $835K as of Q2 2026.
  • LPL Financial sold 8,108 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $146K.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4567 holding.
  • LPL Financial first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and has held it in 24 quarters since.
  • LPL Financial's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $57.5M 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 LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.