Two Sigma Securities’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Two Sigma Securities’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	-11,849	Closed	-$227K	–	1912
2025 Q4	$227K	Buy	+11,849	New	+$229K	0.03%	789
2025 Q1	–	Sell	-17,710	Closed	-$314K	–	1824
2024 Q4	$314K	Buy	17,710 +5,820	+49%	+$106K	0.04%	614
2024 Q3	$229K	Buy	+11,890	New	+$228K	﹤0.01%	2022
2022 Q1	–	Sell	-38,099	Closed	-$1.02M	–	2309
2021 Q4	$1.02M	Buy	+38,099	New	+$1.04M	0.04%	260
2021 Q3	–	Sell	-100,587	Closed	-$2.78M	–	1734
2021 Q2	$2.78M	Buy	+100,587	New	+$2.86M	0.08%	176

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

Two Sigma Securities's IVOL Position: Q1 2026 in Review

Two Sigma Securities sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2026, closing a stake of 11,849 shares — an estimated $227K sold.

Two Sigma Securities first reported a position in IVOL in Q2 2021 and held it in 5 quarters. The position peaked at $2.78M in Q2 2021. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

Two Sigma Securities reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 11,849 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $227K.
Two Sigma Securities first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and held it in 5 quarters.
Two Sigma Securities's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.78M in Q2 2021.
78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.