SPWM
IVOL icon

Straight Path Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Straight Path Wealth 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 		– Sell
-10,579
Closed -$203K – 131
2025
Q4 		$203K Sell
10,579
-2,862
-21% -$55.2K 0.05% 123
2025
Q3 		$259K Buy
13,441
+2
+0% +$39 0.07% 118
2025
Q2 		$263K Sell
13,439
-1,513
-10% -$29.3K 0.09% 96
2025
Q1 		$279K Sell
14,952
-261,996
-95% -$4.72M 0.11% 75
2024
Q4 		$4.91M Buy
276,948
+14,553
+6% +$265K 1.94% 12
2024
Q3 		$5.05M Buy
262,395
+22,941
+10% +$440K 2.18% 12
2024
Q2 		$4.43M Buy
239,454
+29,876
+14% +$554K 2.28% 12
2024
Q1 		$3.97M Buy
209,578
+17,930
+9% +$356K 2.23% 12
2023
Q4 		$3.96M Buy
191,648
+6,876
+4% +$142K 2.33% 12
2023
Q3 		$3.8M Buy
184,772
+16,078
+10% +$331K 2.58% 11
2023
Q2 		$3.47M Buy
168,694
+10,375
+7% +$233K 2.38% 11
2023
Q1 		$3.6M Buy
158,319
+7,239
+5% +$160K 2.86% 12
2022
Q4 		$3.42M Sell
151,080
-11,261
-7% -$254K 3.27% 11
2022
Q3 		$3.6M Buy
162,341
+4,807
+3% +$117K 3.23% 5
2022
Q2 		$3.99M Buy
157,534
+2,815
+2% +$71.8K 3.91% 3
2022
Q1 		$3.96M Buy
154,719
+7,615
+5% +$200K 3.36% 4
2021
Q4 		$3.95M Buy
+147,104
New +$4.02M 3.44% 3

Other funds holding IVOL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 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 $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Straight Path Wealth Management's IVOL Position: Q1 2026 in Review

Straight Path Wealth Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2026, closing a stake of 10,579 shares — an estimated $203K sold.

Straight Path Wealth Management first reported a position in IVOL in Q4 2021 and held it in 17 quarters. The position peaked at $5.05M in Q3 2024. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

  • Straight Path Wealth Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2026 after selling out during the quarter.
  • Straight Path Wealth Management sold 10,579 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $203K.
  • Straight Path Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021 and held it in 17 quarters.
  • Straight Path Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $5.05M in Q3 2024.
  • 78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Straight Path Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.