Mraz Amerine & Associates’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Mraz Amerine & Associates’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	$536K	Hold	30,989	–	–	0.08%	115
2026 Q1	$580K	Hold	30,989	–	–	0.09%	113
2025 Q4	$594K	Hold	30,989	–	–	0.09%	112
2025 Q3	$597K	Hold	30,989	–	–	0.09%	115
2025 Q2	$606K	Sell	30,989 -2,825	-8%	-$54.8K	0.1%	110
2025 Q1	$632K	Sell	33,814 -187	-0.5%	-$3.37K	0.11%	100
2024 Q4	$603K	Hold	34,001	–	–	0.11%	101
2024 Q3	$655K	Sell	34,001 -5,865	-15%	-$112K	0.12%	101
2024 Q2	$738K	Sell	39,866 -7,274	-15%	-$135K	0.15%	92
2024 Q1	$892K	Hold	47,140	–	–	0.17%	86
2023 Q4	$975K	Hold	47,140	–	–	0.2%	80
2023 Q3	$969K	Sell	47,140 -90	-0.2%	-$1.85K	0.22%	74
2023 Q2	$972K	Sell	47,230 -8,705	-16%	-$195K	0.23%	76
2023 Q1	$1.27M	Sell	55,935 -1,400	-2%	-$30.9K	0.31%	64
2022 Q4	$1.3M	Sell	57,335 -3,859	-6%	-$87.2K	0.31%	58
2022 Q3	$1.36M	Sell	61,194 -3,488	-5%	-$85.1K	0.36%	51
2022 Q2	$1.64M	Sell	64,682 -665	-1%	-$17K	0.42%	41
2022 Q1	$1.67M	Sell	65,347 -950	-1%	-$25K	0.4%	48
2021 Q4	$1.78M	Buy	66,297 +2,021	+3%	+$55.2K	0.46%	38
2021 Q3	$1.79M	Buy	64,276 +8,714	+16%	+$243K	0.49%	35
2021 Q2	$1.53M	Buy	55,562 +38,320	+222%	+$1.09M	0.42%	42
2021 Q1	$493K	Buy	+17,242	New	+$492K	0.14%	97

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

Mraz Amerine & Associates's IVOL Position: Q2 2026 in Review

Mraz Amerine & Associates held its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) position steady in Q2 2026 at 30,989 shares worth $536K. The position accounts for 0.08% of the portfolio, ranked #115.

Mraz Amerine & Associates first reported a position in IVOL in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.79M in Q3 2021. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

Mraz Amerine & Associates held 30,989 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $536K as of Q2 2026.
Mraz Amerine & Associates left its Quadratic Interest Rate Volatility and Inflation Hedge ETF share count unchanged in Q2 2026.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.08% of Mraz Amerine & Associates's portfolio in Q2 2026, its #115 holding.
Mraz Amerine & Associates first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and has held it in 22 quarters since.
Mraz Amerine & Associates's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.79M in Q3 2021.
68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.