IVOL — QUADRATIC INT RTE VOL INFL H
As of Q2 2026, 5 SEC-registered investment managers reported holding IVOL (QUADRATIC INT RTE VOL INFL H) in their latest 13F filings, with a combined reported value of $14.01M across 810.08K shares. That is -38.8% by share count (-514.18K shares) versus the previous quarter, while reported value moved -43.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 498.22K | $8.61M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 256.29K | $4.43M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 36.09K | $624.08K | 0.00% | Reduce |
| BNY Mellon history | Q1 2025 | 20.72K | $387.11K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 19.31K | $333.82K | 0.00% | New |
| Balyasny Asset Management history | Q1 2025 | 17.02K | $317.86K | 0.00% | Hold |
| AQR Capital Management history | Q4 2025 | 10.89K | $208.61K | 0.00% | Reduce |
| PNC Financial Services history | Q4 2024 | 905 | $16.05K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2025 | 488 | $9.54K | 0.00% | Reduce |
| Citigroup Inc history | Q4 2023 | 289 | $5.98K | 0.00% | New |
| UBS Group AG history | Q1 2026 | 200 | $3.74K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 167 | $2.92K | 0.00% | New |
| Renaissance Technologies history | Q4 2023 | 50.64K | $1.05K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2024 | 1 | $19 | 0.00% | Reduce |
New Positions (Q2 2026)
- Goldman Sachs Group 19.31K sh · $333.82K
- JPMorgan Chase & Co 167 sh · $2.92K
Fully Exited (vs previous quarter)
- UBS Group AG sold 200 sh · $3.74K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 6.54M | 3.40M | 2.88M | 2.67M | 2.10M | 1.72M | 1.39M | 1.26M | 910.33K | 526.95K | 654.15K | 545.65K | 615.74K | 229.82K | 161.75K | 355.69K | 924.54K | 510.98K | 803.81K | 498.22K |
| Wells Fargo & Co | 5.07M | 3.57M | 1.27M | 1.17M | 819.64K | 719.88K | 467.28K | 565.27K | 352.07K | 265.09K | 244.59K | 214.80K | 280.66K | 209.26K | 169.75K | 409.25K | 801.18K | 660.79K | 482.12K | 256.29K |
| Citadel Advisors | 25.35K | 163.72K | 131.14K | 36.97K | — | 30.80K | 40.58K | 10.25K | — | 47.52K | 28.05K | 19.92K | 152.44K | 255.77K | 72.18K | 103.38K | 102.35K | 66.76K | 38.14K | 36.09K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.31K |
| JPMorgan Chase & Co | — | — | 2.23K | 6.08M | 4.61K | 2.15M | 110 | 43.28K | 5.27K | 4.41M | 5.42M | 1.45K | 13.71K | — | 17 | 117 | — | 5.22M | — | 167 |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.89K | 13.57K | 10.89K | — | — |
| UBS Group AG | 1.67K | 6.52K | 6.03K | 7.00K | 7.64K | 7.74K | 7.15K | 6.48K | 6.59K | 7.50K | 5.86K | 1.33K | — | — | — | 30.39K | 138.80K | — | 200 | — |
| Fidelity Management & Research (FMR) | 2 | 3 | 1 | — | 1 | — | 1 | — | — | 1 | 2 | 1 | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | 76.60K | 20.70K | — | — | — | 50.64K | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.02K | 17.02K | — | — | — | — | — |
| Bank of America Corp | 6.15M | 10.84K | 442 | 202 | 723 | 704 | 1.39K | 775 | 7.50M | 7.01M | 6.49M | 6.07M | 6.04M | 5.36M | 5.68M | 488 | — | — | — | — |
| BNY Mellon | 95.61K | 109.91K | — | — | — | — | — | — | 43.68K | 32.74K | 35.56K | 27.39K | 25.34K | 22.80K | 20.72K | — | — | — | — | — |
| Citigroup Inc | 1 | — | 4 | — | — | — | — | — | — | 289 | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 12.17K | 13.40K | 13.17K | 10.17K | 10.17K | 2.31K | 2.31K | 2.31K | 152 | — | 186 | 1.81K | 1.81K | 905 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details