Tower Research Capital (TRC)’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-16
Closed -$284 5497
2024
Q4
$284 Hold
16
﹤0.01% 5342
2024
Q3
$308 Hold
16
﹤0.01% 5388
2024
Q2
$296 Hold
16
﹤0.01% 5372
2024
Q1
$303 Hold
16
﹤0.01% 5553
2023
Q4
$331 Hold
16
﹤0.01% 5602
2023
Q3
$329 Hold
16
﹤0.01% 5601
2023
Q2
$329 Hold
16
﹤0.01% 5684
2023
Q1
$0 Sell
16
-100
-86% -$2.21K ﹤0.01% 6059
2022
Q4
$3K Sell
116
-349
-75% -$7.88K ﹤0.01% 5198
2022
Q3
$10K Buy
465
+449
+2,806% +$11K ﹤0.01% 4541
2022
Q2
$0 Sell
16
-2
-11% -$51 ﹤0.01% 6295
2022
Q1
$0 Sell
18
-82
-82% -$2.15K ﹤0.01% 6318
2021
Q4
$3K Buy
+100
New +$2.73K ﹤0.01% 5457

Other funds holding IVOL

Tower Research Capital (TRC)'s IVOL Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2025, closing a stake of 16 shares — an estimated $284 sold.

Tower Research Capital (TRC) first reported a position in IVOL in Q4 2021 and held it in 13 quarters. The position peaked at $10K in Q3 2022. 88 funds tracked by Wall St. Rank hold IVOL as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 16 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2025, an estimated $284.
  • Tower Research Capital (TRC) first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $10K in Q3 2022.
  • 88 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.