William Blair & Company
IVOL icon

William Blair & Company’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

William Blair & Company’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 		$59.4K Sell
3,175
-175
-5% -$3.31K ﹤0.01% 1673
2025
Q4 		$64.2K Sell
3,350
-140
-4% -$2.7K ﹤0.01% 1625
2025
Q3 		$67.3K Hold
3,490
– – ﹤0.01% 1606
2025
Q2 		$68.3K Sell
3,490
-599
-15% -$11.6K ﹤0.01% 1568
2025
Q1 		$76.4K Buy
+4,089
New +$73.6K ﹤0.01% 1534
2024
Q4 		– Sell
-4,324
Closed -$83.2K – 1851
2024
Q3 		$83.2K Sell
4,324
-98
-2% -$1.88K ﹤0.01% 1562
2024
Q2 		$81.8K Sell
4,422
-646
-13% -$12K ﹤0.01% 1536
2024
Q1 		$96K Sell
5,068
-1,403
-22% -$27.9K ﹤0.01% 1511
2023
Q4 		$134K Buy
6,471
+4,738
+273% +$98K ﹤0.01% 1466
2023
Q3 		$35.6K Buy
1,733
+1,159
+202% +$23.9K ﹤0.01% 1624
2023
Q2 		$11.8K Buy
+574
New +$12.9K ﹤0.01% 1722
2022
Q4 		– Sell
-226,701
Closed -$5.02M – 1850
2022
Q3 		$5.02M Sell
226,701
-81,422
-26% -$1.99M 0.02% 408
2022
Q2 		$7.81M Sell
308,123
-214
-0.1% -$5.46K 0.03% 333
2022
Q1 		$7.9M Buy
308,337
+620
+0.2% +$16.3K 0.03% 365
2021
Q4 		$8.26M Sell
307,717
-19,944
-6% -$545K 0.03% 382
2021
Q3 		$9.13M Buy
327,661
+47,295
+17% +$1.32M 0.03% 341
2021
Q2 		$7.74M Buy
280,366
+275,129
+5,254% +$7.83M 0.03% 367
2021
Q1 		$150K Buy
+5,237
New +$149K ﹤0.01% 1534

Other funds holding IVOL

JP Morgan Chase
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
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
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

William Blair & Company's IVOL Position: Q1 2026 in Review

William Blair & Company reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 5.2% in Q1 2026, selling an estimated $3.31K and leaving 3,175 shares worth $59.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

William Blair & Company first reported a position in IVOL in Q1 2021 and has held it in 18 quarters since. The position peaked at $9.13M in Q3 2021. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

  • William Blair & Company held 3,175 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $59.4K as of Q1 2026.
  • William Blair & Company sold 175 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $3.31K.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1673 holding.
  • William Blair & Company first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and has held it in 18 quarters since.
  • William Blair & Company's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $9.13M 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 William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.