TIM
IVOL icon

Thor Investment Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Thor Investment 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 		$13.7M Sell
791,991
-433,894
-35% -$7.82M 7.79% 2
2026
Q1 		$22.9M Sell
1,225,885
-67,223
-5% -$1.27M 12.17% 2
2025
Q4 		$24.8M Buy
1,293,108
+6,930
+0.5% +$134K 14.19% 2
2025
Q3 		$24.8M Buy
1,286,178
+27,487
+2% +$538K 14.92% 2
2025
Q2 		$24.6M Sell
1,258,691
-1,112
-0.1% -$21.6K 16.7% 2
2025
Q1 		$23.5M Sell
1,259,803
-22,347
-2% -$402K 17.26% 2
2024
Q4 		$22.7M Sell
1,282,150
-146,198
-10% -$2.66M 17.5% 1
2024
Q3 		$27.5M Buy
1,428,348
+26,288
+2% +$504K 20.05% 1
2024
Q2 		$26M Buy
1,402,060
+51,149
+4% +$948K 20.38% 1
2024
Q1 		$25.6M Buy
1,350,911
+289,836
+27% +$5.75M 20.27% 1
2023
Q4 		$21.9M Buy
+1,061,075
New +$22M 19.13% 1

Other funds holding IVOL

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
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
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
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
BPWM
BCS Private Wealth Management Rumson, New Jersey $332M AUM 23.51% 1-Year Est. Return

Thor Investment Management's IVOL Position: Q2 2026 in Review

Thor Investment Management reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 35% in Q2 2026, selling an estimated $7.82M and leaving 791,991 shares worth $13.7M. The position accounts for 7.79% of the portfolio, ranked #2.

Thor Investment Management first reported a position in IVOL in Q4 2023 and has held it in 11 quarters since. The position peaked at $27.5M in Q3 2024. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

  • Thor Investment Management held 791,991 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $13.7M as of Q2 2026.
  • Thor Investment Management sold 433,894 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $7.82M.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 7.79% of Thor Investment Management's portfolio in Q2 2026, its #2 holding.
  • Thor Investment Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2023 and has held it in 11 quarters since.
  • Thor Investment Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $27.5M in Q3 2024.
  • 68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Thor Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.