BlackRock’s Simplify Volatility Premium ETF SVOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.1K Hold
1,188
﹤0.01% 5367
2026
Q1
$18.2K Hold
1,188
﹤0.01% 5319
2025
Q4
$20.9K Hold
1,188
﹤0.01% 5212
2025
Q3
$21.4K Sell
1,188
-1,189
-50% -$20.9K ﹤0.01% 5137
2025
Q2
$43.7K Sell
2,377
-9,065
-79% -$156K ﹤0.01% 5014
2025
Q1
$208K Buy
+11,442
New +$233K ﹤0.01% 4594

Other funds holding SVOL

BlackRock's SVOL Position: Q2 2026 in Review

BlackRock held its Simplify Volatility Premium ETF (SVOL) position steady in Q2 2026 at 1,188 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5367.

BlackRock first reported a position in SVOL in Q1 2025 and has held it in 6 quarters since. The position peaked at $208K in Q1 2025. 69 funds tracked by Wall St. Rank hold SVOL as of Q2 2026.

  • BlackRock held 1,188 shares of Simplify Volatility Premium ETF worth $19.1K as of Q2 2026.
  • BlackRock left its Simplify Volatility Premium ETF share count unchanged in Q2 2026.
  • Simplify Volatility Premium ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5367 holding.
  • BlackRock first reported a position in Simplify Volatility Premium ETF in Q1 2025 and has held it in 6 quarters since.
  • BlackRock's Simplify Volatility Premium ETF position peaked at $208K in Q1 2025.
  • 69 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.