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 Q2	$264K	Sell	15,295 -18,677	-55%	-$337K	﹤0.01%	1957
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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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

US Bancorp's IVOL Position: Q2 2026 in Review

US Bancorp reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 55% in Q2 2026, selling an estimated $337K and leaving 15,295 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

US Bancorp first reported a position in IVOL in Q1 2021 and has held it in 22 quarters since. The position peaked at $97.2M in Q3 2021. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

US Bancorp held 15,295 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $264K as of Q2 2026.
US Bancorp sold 18,677 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $337K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1957 holding.
US Bancorp first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and has held it in 22 quarters since.
US Bancorp's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $97.2M in Q3 2021.
68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.