Qube Research & Technologies (QRT)
IVOL icon

Qube Research & Technologies (QRT)’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-198
Closed -$3.71K – 3778
2026
Q1 		$3.71K Buy
198
+8
+4% +$151 ﹤0.01% 3412
2025
Q4 		$3.64K Sell
190
-1,730
-90% -$33.4K ﹤0.01% 3551
2025
Q3 		$37K Buy
1,920
+1,767
+1,155% +$34.6K ﹤0.01% 3224
2025
Q2 		$2.99K Buy
+153
New +$2.97K ﹤0.01% 3440
2025
Q1 		– Sell
-3,015
Closed -$53.5K – 3683
2024
Q4 		$53.5K Buy
3,015
+987
+49% +$18K ﹤0.01% 3089
2024
Q3 		$39K Sell
2,028
-103
-5% -$1.98K ﹤0.01% 2895
2024
Q2 		$39.4K Sell
2,131
-3,296
-61% -$61.1K ﹤0.01% 2786
2024
Q1 		$103K Buy
5,427
+1,856
+52% +$36.9K ﹤0.01% 3287
2023
Q4 		$73.8K Sell
3,571
-2,270
-39% -$47K ﹤0.01% 3195
2023
Q3 		$120K Buy
+5,841
New +$120K ﹤0.01% 2600
2023
Q1 		– Sell
-2,636
Closed -$59.6K – 2780
2022
Q4 		$59.6K Sell
2,636
-2,530
-49% -$57.1K ﹤0.01% 2112
2022
Q3 		$114K Sell
5,166
-1,237
-19% -$30.2K ﹤0.01% 1937
2022
Q2 		$162K Buy
+6,403
New +$163K ﹤0.01% 1785
2021
Q3 		– Sell
-14,289
Closed -$395K – 2486
2021
Q2 		$395K Buy
+14,289
New +$407K ﹤0.01% 1404

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

Qube Research & Technologies (QRT)'s IVOL Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2026, closing a stake of 198 shares — an estimated $3.71K sold.

Qube Research & Technologies (QRT) first reported a position in IVOL in Q2 2021 and held it in 14 quarters. The position peaked at $395K in Q2 2021. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 198 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $3.71K.
  • Qube Research & Technologies (QRT) first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and held it in 14 quarters.
  • Qube Research & Technologies (QRT)'s Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $395K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.