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Richard Bernstein Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Richard Bernstein Advisors’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 		$4.16K Sell
222
-72
-24% -$1.36K ﹤0.01% 225
2025
Q4 		$5.65K Sell
294
-5
-2% -$97 ﹤0.01% 170
2025
Q3 		$5.74K Sell
299
-107
-26% -$2.1K ﹤0.01% 200
2025
Q2 		$7.95K Sell
406
-3,260,243
-100% -$63.2M ﹤0.01% 207
2025
Q1 		$60.9M Buy
3,260,649
+339,192
+12% +$6.11M 1.47% 18
2024
Q4 		$51.8M Sell
2,921,457
-549,846
-16% -$10M 1.17% 23
2024
Q3 		$66.8M Sell
3,471,303
-38,424
-1% -$737K 1.43% 19
2024
Q2 		$65M Sell
3,509,727
-139,942
-4% -$2.59M 1.44% 20
2024
Q1 		$69.1M Sell
3,649,669
-306,855
-8% -$6.09M 1.48% 17
2023
Q4 		$81.8M Sell
3,956,524
-377,673
-9% -$7.81M 1.81% 15
2023
Q3 		$89.1M Buy
+4,334,197
New +$89.3M 1.99% 15
2022
Q4 		– Sell
-90
Closed -$1K – 224
2022
Q3 		$1K Hold
90
– – ﹤0.01% 210
2022
Q2 		$2K Hold
90
– – ﹤0.01% 236
2022
Q1 		$2K Hold
90
– – ﹤0.01% 260
2021
Q4 		$2K Sell
90
-3,995,422
-100% -$109M ﹤0.01% 261
2021
Q3 		$111M Buy
3,995,512
+257,850
+7% +$7.2M 2.25% 14
2021
Q2 		$103M Buy
+3,737,662
New +$106M 2.14% 15

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

Richard Bernstein Advisors's IVOL Position: Q1 2026 in Review

Richard Bernstein Advisors reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 24% in Q1 2026, selling an estimated $1.36K and leaving 222 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Richard Bernstein Advisors first reported a position in IVOL in Q2 2021 and has held it in 17 quarters since. The position peaked at $111M in Q3 2021. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

  • Richard Bernstein Advisors held 222 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $4.16K as of Q1 2026.
  • Richard Bernstein Advisors sold 72 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $1.36K.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Richard Bernstein Advisors's portfolio in Q1 2026, its #225 holding.
  • Richard Bernstein Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and has held it in 17 quarters since.
  • Richard Bernstein Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $111M 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 Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.