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%	-$9.9M	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 $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

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. 67 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.
67 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.