Rockefeller Capital Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Rockefeller Capital Management’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	$51.1K	Hold	2,954	–	–	﹤0.01%	3363
2026 Q1	$55.3K	Sell	2,954 -185	-6%	-$3.5K	﹤0.01%	3226
2025 Q4	$60.1K	Sell	3,139 -201	-6%	-$3.88K	﹤0.01%	2986
2025 Q3	$64.4K	Buy	+3,340	New	+$65.4K	﹤0.01%	2785
2023 Q1	–	Sell	-164	Closed	-$3K	–	2942
2022 Q4	$3K	Buy	164 +2	+1%	+$45	﹤0.01%	3471
2022 Q3	$3K	Sell	162 -19,967	-99%	-$487K	﹤0.01%	3493
2022 Q2	$510K	Sell	20,129 -4,040	-17%	-$103K	﹤0.01%	1254
2022 Q1	$619K	Sell	24,169 -6,958	-22%	-$183K	﹤0.01%	1236
2021 Q4	$835K	Buy	31,127 +642	+2%	+$17.6K	﹤0.01%	1112
2021 Q3	$849K	Buy	30,485 +6,665	+28%	+$186K	﹤0.01%	1057
2021 Q2	$657K	Buy	23,820 +11,357	+91%	+$323K	﹤0.01%	1085
2021 Q1	$356K	Buy	12,463 +1,936	+18%	+$55.2K	﹤0.01%	1138
2020 Q4	$294K	Buy	10,527 +1,527	+17%	+$42.1K	﹤0.01%	1076
2020 Q3	$246K	Buy	+9,000	New	+$245K	﹤0.01%	971

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

Rockefeller Capital Management's IVOL Position: Q2 2026 in Review

Rockefeller Capital Management held its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) position steady in Q2 2026 at 2,954 shares worth $51.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3363.

Rockefeller Capital Management first reported a position in IVOL in Q3 2020 and has held it in 14 quarters since. The position peaked at $849K in Q3 2021. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

Rockefeller Capital Management held 2,954 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $51.1K as of Q2 2026.
Rockefeller Capital Management 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 ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3363 holding.
Rockefeller Capital Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and has held it in 14 quarters since.
Rockefeller Capital Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $849K 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 Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.