Osaic Holdings
IVOL icon

Osaic Holdings’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Osaic Holdings’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 		$499K Sell
26,643
-86,888
-77% -$1.64M ﹤0.01% 3354
2025
Q4 		$2.18M Buy
113,531
+15,766
+16% +$304K ﹤0.01% 2017
2025
Q3 		$1.89M Sell
97,765
-26,723
-21% -$523K ﹤0.01% 2221
2025
Q2 		$2.44M Sell
124,488
-6,531
-5% -$127K ﹤0.01% 1738
2025
Q1 		$2.45M Buy
131,019
+99,924
+321% +$1.8M 0.01% 1513
2024
Q4 		$552K Sell
31,095
-90,533
-74% -$1.65M ﹤0.01% 2704
2024
Q3 		$2.34M Buy
121,628
+67,403
+124% +$1.29M 0.01% 1572
2024
Q2 		$1M Buy
54,225
+5,785
+12% +$107K ﹤0.01% 2186
2024
Q1 		$917K Sell
48,440
-149,337
-76% -$2.96M ﹤0.01% 2423
2023
Q4 		$4.09M Buy
197,777
+15,755
+9% +$326K 0.01% 1342
2023
Q3 		$3.74M Buy
182,022
+9,479
+5% +$195K 0.01% 1509
2023
Q2 		$3.57M Sell
172,543
-26,215
-13% -$588K 0.01% 1421
2023
Q1 		$4.52M Sell
198,758
-63,707
-24% -$1.41M 0.01% 1232
2022
Q4 		$5.93M Sell
262,465
-254,725
-49% -$5.75M 0.01% 994
2022
Q3 		$11.5M Sell
517,190
-185,895
-26% -$4.53M 0.03% 587
2022
Q2 		$18M Sell
703,085
-260,396
-27% -$6.64M 0.04% 417
2022
Q1 		$11M Sell
963,481
-215,178
-18% -$5.65M 0.02% 703
2021
Q4 		$31.7M Sell
1,178,659
-10,487
-0.9% -$287K 0.06% 302
2021
Q3 		$33.2M Buy
1,189,146
+12,558
+1% +$351K 0.07% 270
2021
Q2 		$32.5M Buy
1,176,588
+634,489
+117% +$18.1M 0.07% 274
2021
Q1 		$15.5M Buy
542,099
+420,958
+347% +$12M 0.04% 426
2020
Q4 		$3.39M Buy
121,141
+56,089
+86% +$1.55M 0.01% 1082
2020
Q3 		$1.78M Buy
65,052
+64,208
+7,608% +$1.75M 0.01% 1377
2020
Q2 		$23K Buy
844
+644
+322% +$17.3K ﹤0.01% 4712
2020
Q1 		$5K Buy
+200
New +$5.08K ﹤0.01% 5340

Other funds holding IVOL

JP Morgan Chase
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
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
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Osaic Holdings's IVOL Position: Q1 2026 in Review

Osaic Holdings reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 77% in Q1 2026, selling an estimated $1.64M and leaving 26,643 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #3354.

Osaic Holdings first reported a position in IVOL in Q1 2020 and has held it in 25 quarters since. The position peaked at $33.2M in Q3 2021. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

  • Osaic Holdings held 26,643 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $499K as of Q1 2026.
  • Osaic Holdings sold 86,888 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $1.64M.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3354 holding.
  • Osaic Holdings first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $33.2M in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.