IVOL Holdings Changes
Quadratic Interest Rate Volatility and Inflation Hedge ETF
1W: +3.1%
1M: -0.1%
3M: -2.3%
YTD: -10.3%
1Y: -11.8%
3Y: -9.9%
5Y: -28.3%
$17.01
+0.03 (+0.18%)
Weekly Expected Move ±1.9%
$16
$17
$17
$17
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
9
New Holdings
0
Removed Holdings
0
38 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | SCHP | SCHP | shares | 7213347 | 7066357 |
| 2026-09-21 | SCHP | SCHP | shares | 7318092 | 7213347 |
| 2026-09-18 | SCHP | SCHP | shares | 7591674 | 7318092 |
| 2026-09-15 | SCHP | SCHP | shares | 7728177 | 7591674 |
| 2026-09-04 | SCHP | SCHP | shares | 8150264 | 7728177 |
| 2026-08-31 | SCHP | SCHP | shares | 8412503 | 8150264 |
| 2026-08-24 | SCHP | SCHP | shares | 8365527 | 8412503 |
| 2026-08-18 | SCHP | SCHP | shares | 7854506 | 8365527 |
| 2026-07-30 | SCHP | SCHP | shares | 8218486 | 7854506 |
| 2026-06-29 | Removed | 44740649 shares | — | ||
| 2026-06-29 | SCHP | SCHP | shares | 8537233 | 8218486 |
| 2026-06-18 | SCHP | SCHP | shares | 9072607 | 8537233 |
| 2026-06-18 | shares | 45948272 | 44740649 | ||
| 2026-06-12 | shares | 47297012 | 45948272 | ||
| 2026-06-12 | SCHP | SCHP | shares | 9257599 | 9072607 |
| 2026-05-28 | SCHP | SCHP | shares | 9583422 | 9257599 |
| 2026-05-28 | shares | 48144702 | 47297012 | ||
| 2026-05-07 | shares | 47263906 | 48144702 | ||
| 2026-05-05 | shares | 48277423 | 47263906 | ||
| 2026-05-05 | SCHP | SCHP | shares | 9551586 | 9583422 |
| 2026-04-18 | SCHP | SCHP | shares | 13734790 | 9551586 |
| 2026-04-18 | shares | 53888799 | 48277423 | ||
| 2026-04-11 | SCHP | SCHP | shares | 14166337 | 13734790 |
| 2026-04-11 | shares | 54636277 | 53888799 | ||
| 2026-04-04 | SCHP | SCHP | shares | 14294609 | 14166337 |
| 2026-04-04 | shares | 63211137 | 54636277 | ||
| 2026-03-21 | shares | 68373263 | 63211137 | ||
| 2026-03-21 | SCHP | SCHP | shares | 14311398 | 14294609 |
| 2026-03-14 | shares | 69357685 | 68373263 | ||
| 2026-03-14 | SCHP | SCHP | shares | 14051061 | 14311398 |
| 2026-01-31 | SCHP | SCHP | shares | 14499201 | 14051061 |
| 2026-01-31 | shares | 71957124 | 69357685 | ||
| 2026-01-07 | SCHP | SCHP | shares | 14332581 | 14499201 |
| 2026-01-07 | shares | 71560184 | 71957124 | ||
| 2026-01-06 | SCHP | SCHP | shares | 15328631 | 14332581 |
| 2026-01-06 | shares | 75527718 | 71560184 | ||
| 2025-12-30 | shares | 77032642 | 75527718 | ||
| 2025-12-30 | SCHP | SCHP | shares | 16805586 | 15328631 |