US Bancorp’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

US Bancorp’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	$636K	Sell	33,972 -4,228	-11%	-$79.9K	﹤0.01%	1375
2025 Q4	$732K	Sell	38,200 -16,077	-30%	-$310K	﹤0.01%	1318
2025 Q3	$1.05M	Sell	54,277 -6,635	-11%	-$130K	﹤0.01%	1117
2025 Q2	$1.19M	Buy	60,912 +11,729	+24%	+$227K	﹤0.01%	1053
2025 Q1	$919K	Sell	49,183 -4,803	-9%	-$86.5K	﹤0.01%	1127
2024 Q4	$958K	Buy	53,986 +882	+2%	+$16K	﹤0.01%	1136
2024 Q3	$1.02M	Sell	53,104 -16,725	-24%	-$321K	﹤0.01%	1125
2024 Q2	$1.29M	Sell	69,829 -39,106	-36%	-$725K	﹤0.01%	1002
2024 Q1	$2.06M	Sell	108,935 -51,505	-32%	-$1.02M	﹤0.01%	837
2023 Q4	$3.32M	Sell	160,440 -81,554	-34%	-$1.69M	﹤0.01%	671
2023 Q3	$4.98M	Sell	241,994 -103,584	-30%	-$2.14M	0.01%	544
2023 Q2	$7.11M	Sell	345,578 -106,663	-24%	-$2.39M	0.01%	483
2023 Q1	$10.3M	Sell	452,241 -107,653	-19%	-$2.38M	0.02%	396
2022 Q4	$12.7M	Sell	559,894 -161,780	-22%	-$3.65M	0.02%	360
2022 Q3	$16M	Sell	721,674 -183,597	-20%	-$4.48M	0.03%	288
2022 Q2	$22.9M	Sell	905,271 -402,390	-31%	-$10.3M	0.04%	242
2022 Q1	$33.5M	Sell	1,307,661 -1,629,195	-55%	-$42.8M	0.06%	210
2021 Q4	$78.9M	Sell	2,936,856 -551,978	-16%	-$15.1M	0.12%	143
2021 Q3	$97.2M	Buy	3,488,834 +298,633	+9%	+$8.34M	0.18%	111
2021 Q2	$88.1M	Buy	3,190,201 +1,571,913	+97%	+$44.7M	0.17%	121
2021 Q1	$46.3M	Buy	+1,618,288	New	+$46.1M	0.09%	173

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

US Bancorp's IVOL Position: Q1 2026 in Review

US Bancorp reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 11% in Q1 2026, selling an estimated $79.9K and leaving 33,972 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

US Bancorp first reported a position in IVOL in Q1 2021 and has held it in 21 quarters since. The position peaked at $97.2M in Q3 2021. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

US Bancorp held 33,972 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $636K as of Q1 2026.
US Bancorp sold 4,228 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $79.9K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1375 holding.
US Bancorp first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and has held it in 21 quarters since.
US Bancorp's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $97.2M in Q3 2021.
78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.