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 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

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Rockefeller Capital Management's IVOL Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 5.9% in Q1 2026, selling an estimated $3.5K and leaving 2,954 shares worth $55.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3226.

Rockefeller Capital Management first reported a position in IVOL in Q3 2020 and has held it in 13 quarters since. The position peaked at $849K in Q3 2021. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

Rockefeller Capital Management held 2,954 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $55.3K as of Q1 2026.
Rockefeller Capital Management sold 185 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $3.5K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3226 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 13 quarters since.
Rockefeller Capital Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $849K 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 Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.