Susquehanna International Group’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Susquehanna International Group’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	$230K	Sell	12,295 -746	-6%	-$14.1K	﹤0.01%	11437
2025 Q4	$250K	Sell	13,041 -604	-4%	-$11.7K	﹤0.01%	10373
2025 Q3	$263K	Sell	13,645 -29,652	-68%	-$581K	﹤0.01%	10422
2025 Q2	$847K	Buy	+43,297	New	+$840K	﹤0.01%	7870
2025 Q1	–	Sell	-58,940	Closed	-$1.05M	–	12968
2024 Q4	$1.05M	Buy	58,940 +45,913	+352%	+$835K	﹤0.01%	6840
2024 Q3	$251K	Sell	13,027 -124,457	-91%	-$2.39M	﹤0.01%	10004
2024 Q2	$2.54M	Buy	137,484 +76,118	+124%	+$1.41M	﹤0.01%	4614
2024 Q1	$1.16M	Sell	61,366 -192,044	-76%	-$3.81M	﹤0.01%	6524
2023 Q4	$5.24M	Buy	+253,410	New	+$5.24M	﹤0.01%	3637
2023 Q3	–	Sell	-132,375	Closed	-$2.72M	–	12466
2023 Q2	$2.72M	Buy	132,375 +119,933	+964%	+$2.69M	﹤0.01%	4531
2023 Q1	$283K	Sell	12,442 -333,253	-96%	-$7.35M	﹤0.01%	9852
2022 Q4	$7.82M	Buy	345,695 +230,168	+199%	+$5.2M	﹤0.01%	2602
2022 Q3	$2.56M	Buy	115,527 +70,090	+154%	+$1.71M	﹤0.01%	4413
2022 Q2	$1.15M	Sell	45,437 -21,818	-32%	-$556K	﹤0.01%	6180
2022 Q1	$1.72M	Sell	67,255 -132,022	-66%	-$3.47M	﹤0.01%	5805
2021 Q4	$5.35M	Buy	+199,277	New	+$5.45M	﹤0.01%	3622
2021 Q3	–	Sell	-46,891	Closed	-$1.29M	–	13145
2021 Q2	$1.29M	Buy	46,891 +21,959	+88%	+$625K	﹤0.01%	7039
2021 Q1	$713K	Buy	+24,932	New	+$711K	﹤0.01%	8609
2020 Q2	–	Sell	-31,446	Closed	-$812K	–	10508
2020 Q1	$812K	Buy	+31,446	New	+$799K	﹤0.01%	5856

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

Susquehanna International Group's IVOL Position: Q1 2026 in Review

Susquehanna International Group reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 5.7% in Q1 2026, selling an estimated $14.1K and leaving 12,295 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #11437.

Susquehanna International Group first reported a position in IVOL in Q1 2020 and has held it in 19 quarters since. The position peaked at $7.82M in Q4 2022. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

Susquehanna International Group held 12,295 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $230K as of Q1 2026.
Susquehanna International Group sold 746 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $14.1K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11437 holding.
Susquehanna International Group first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2020 and has held it in 19 quarters since.
Susquehanna International Group's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $7.82M in Q4 2022.
78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.