Vault-13

ISHARES INC SLVP

MSCI GLB SLV&MTL · ETP · CUSIP 464286327

60 institutional holders +4 vs Q4 2024
3,842,8223.8m shares reported held*
$57.5mreported value*
8 new 14 added 13 reduced 5 sold out net bought ≈ $8.9m (+606.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.96. Options: 1 managers hold calls ($328.3k notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 52Q1 23: 51Q2 23: 48Q3 23: 52Q4 23: 60Q1 24: 50Q2 24: 57Q3 24: 55Q4 24: 56Q1 25: 6060Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202248
Q4 202252
Q1 202351
Q2 202348
Q3 202352
Q4 202360
Q1 202450
Q2 202457
Q3 202455
Q4 202456
Q1 202560

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 23: 19 bought or addedQ2 23: 13 cut or sold outQ3 23: 16 bought or addedQ3 23: 20 cut or sold outQ3 23Q4 23: 23 bought or addedQ4 23: 14 cut or sold outQ1 24: 14 bought or addedQ1 24: 21 cut or sold outQ1 24Q2 24: 28 bought or addedQ2 24: 15 cut or sold outQ3 24: 22 bought or addedQ3 24: 22 cut or sold outQ3 24Q4 24: 23 bought or addedQ4 24: 22 cut or sold outQ1 25: 22 bought or addedQ1 25: 18 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231913
Q3 20231620
Q4 20232314
Q1 20241421
Q2 20242815
Q3 20242222
Q4 20242322
Q1 20252218

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ2 24 calls: $172.3kQ2 24 puts: $16.1kQ2 24P/C 0.09Q3 24 calls: $176.4kQ3 24 puts: $17.2kQ3 24P/C 0.10Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $328.3kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$172.3k$16.1k0.09
Q3 2024$176.4k$17.2k0.10
Q4 2024$0$0—
Q1 2025$328.3k$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +303,204+303.2k
AMERIPRISE FINANCIAL INC Added +197,946+197.9k
AVALON CAPITAL MANAGEMENT New +133,785+133.8k
LPL Financial LLC Added +119,629+119.6k
Synergy Asset Management, LLC Added +102,130+102.1k
Compound Planning, Inc. New +45,625+45.6k
StoneX Group Inc. New +42,055+42.1k
HighTower Advisors, LLC Added +41,275+41.3k
RAYMOND JAMES FINANCIAL INC New +25,337+25.3k
Wealthfront Advisers LLC Added +25,044+25.0k

Biggest sellers

MORGAN STANLEY Reduced -284,047-284.0k
OLD MISSION CAPITAL LLC Sold out -64,607-64.6k
Visionary Wealth Advisors Reduced -46,313-46.3k
UBS Group AG Reduced -28,453-28.5k
Capital Wealth Alliance, LLC Reduced -21,943-21.9k
JANE STREET GROUP, LLC Sold out -14,796-14.8k
Fielder Capital Group LLC Reduced -13,893-13.9k
Beverly Hills Private Wealth, LLC Sold out -10,827-10.8k
MKD WEALTH COACHES, LLC Sold out -10,185-10.2k
AE Wealth Management LLC Reduced -1,690-1.7k

Biggest calls

Belvedere Trading LLC New $328.3k21.9k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fielder Capital Group LLC 4.15% of their portfolio NASHVILLE, TN 957,593957.6k $14.4m $14.4m 4.15% Reduced -13.9k -13,893
2 180 WEALTH ADVISORS, LLC 1.19% of their portfolio FEDERAL WAY, WA 496,831496.8k $7.4m $7.4m 1.19% Added +13.4k +13,373
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 424,675424.7k $6.4m $6.4m 0.00% Added +303.2k +303,204
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 272,060272.1k $4.1m $4.1m 0.00% Reduced -284.0k -284,047
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 266,601266.6k $4.0m $4.0m 0.00% Added +119.6k +119,629
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 210,494210.5k $3.2m $3.2m 0.00% Added +197.9k +197,946
7 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 184,153184.2k $2.8m $2.8m 0.00% Added +41.3k +41,275
8 AVALON CAPITAL MANAGEMENT 0.58% of their portfolio Port Of Redwood City, CA 133,785133.8k $2.0m $2.0m 0.58% New
9 Synergy Asset Management, LLC 0.20% of their portfolio VANCOUVER, WA 104,422104.4k $1.6m $1.6m 0.20% Added +102.1k +102,130
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 84,80284.8k $1.3m $1.3m 0.00% Added +3.7k +3,688
11 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 76,17976.2k $1.1m $1.1m 0.00% Added +25.0k +25,044
12 Turning Point Benefit Group, Inc. 0.68% of their portfolio FREDERICK, MD 56,48356.5k $729.8k $729.8k 0.68% Added +11.8k +11,801
13 Capital Wealth Alliance, LLC 0.50% of their portfolio Scottsdale, AZ 55,68055.7k $834.6k $834.6k 0.50% Reduced -21.9k -21,943
14 Walkner Condon Financial Advisors LLC 0.16% of their portfolio MADISON, WI 52,78052.8k $791.2k $791.2k 0.16% Reduced -73 -73
15 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 45,62545.6k $683.9k $683.9k 0.03% New
16 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 42,05542.1k $630.4k $630.4k 0.03% New
17 Lane Generational LLC 0.61% of their portfolio Palm Beach, FL 35,96836.0k $539.2k $539.2k 0.61% Unchanged
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,75033.8k $505.9k $505.9k 0.00% Reduced -28.5k -28,453
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,42433.4k $501.0k $501.0k 0.00% Added +17.3k +17,322
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,75631.8k $477.0k $477.0k 0.00% Added +2.6k +2,635
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,43628.4k $426.3k $426.3k 0.00% Added +7.9k +7,930
22 FOUNDERS FINANCIAL SECURITIES LLC 0.04% of their portfolio TOWSON, MD 27,56227.6k $424.7k $424.7k 0.04% Reduced -1.2k -1,212
23 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 25,61525.6k $384.0k $384.0k 0.00% Unchanged
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 25,33725.3k $379.8k $379.8k 0.00% New
25 Entruity Wealth, LLC 0.25% of their portfolio BAKERSFIELD, CA 17,92517.9k $268.7k $268.7k 0.25% Unchanged
26 Brookwood Investment Group LLC 0.04% of their portfolio PHOENIX, AZ 17,42017.4k $261.1k $261.1k 0.04% First filing
27 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 14,55014.6k $218.1k $218.1k 0.01% Reduced -518 -518
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 13,40413.4k $200.9k $200.9k 0.00% New
29 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 11,11611.1k $166.6k $166.6k 0.01% Reduced -46.3k -46,313
30 BALDWIN WEALTH PARTNERS LLC/MA 0.01% of their portfolio Marion, MA 10,61010.6k $159.0k $159.0k 0.01% Unchanged
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,43110.4k $156.4k $156.4k 0.00% Reduced -1.2k -1,220
32 JTC Employer Solutions Trustee Ltd 0.01% of their portfolio ST HELIER, Y9 9,7509.8k $146.0k $146.0k 0.01% Unchanged
33 Allianz SE 0.00% of their portfolio Munich, 2M 8,0658.1k $120.9k $120.9k 0.00% Unchanged
34 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5,2435.2k $78.6k $78.6k 0.00% Unchanged
35 Salomon & Ludwin, LLC 0.01% of their portfolio RICHMOND, VA 3,2323.2k $48.5k $48.5k 0.01% Unchanged
36 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,5941.6k $23.9k $23.9k 0.00% Reduced -1.7k -1,690
37 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 1,5901.6k $23.8k $23.8k 0.01% Unchanged
38 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1,4001.4k $21.0k $21.0k 0.00% Unchanged
39 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 1,2591.3k $18.9k $18.9k 0.00% Unchanged
40 City State Bank 0.01% of their portfolio NORWALK, IA 1,1251.1k $16.9k $16.9k 0.01% Unchanged
41 HOWE & RUSLING INC 0.00% of their portfolio ROCHESTER, NY 1,0001.0k $15.0k $15.0k 0.00% New
42 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,0001.0k $15.0k $15.0k 0.00% New
43 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 800800 $12.0k $12.0k 0.00% Unchanged
44 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 787787 $11.8k $11.8k 0.00% Unchanged
45 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 574574 $8.6k $8.6k 0.00% Unchanged
46 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 557557 $6.4k $6.4k 0.00% Unchanged
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 500500 $7.5k $7.5k 0.00% New
48 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 500500 $7.5k $7.5k 0.00% Unchanged
49 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 382382 $5.7k $5.7k 0.00% Unchanged
50 FMR LLC 0.00% of their portfolio BOSTON, MA 378378 $5.7k $5.7k 0.00% Added +272 +272
51 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 375375 $5.6k $5.6k 0.00% Unchanged
52 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 372372 $5.6k $5.6k 0.00% Unchanged
53 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 318318 $4.8k $4.8k 0.00% Unchanged
54 ISLAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio Lubbock, TX 250250 $3.7k $3.7k 0.00% Unchanged
55 COMERICA BANK 0.00% of their portfolio DALLAS, TX 124124 $1.9k $1.9k 0.00% Reduced -62 -62
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9292 $1.4k $1.4k 0.00% Added +88 +88
57 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1919 $285 $285 0.00% Unchanged
58 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1414 $210 $210 0.00% Reduced -1.5k -1,486
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $0 $0 0.00% Reduced -350 -350
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged