Vault-13

ISHARES INC SLVP

MSCI GLB SLV&MTL · ETP · CUSIP 464286327

71 institutional holders +11 vs Q1 2025
3,809,7883.8m shares reported held*
$67.9mreported value*
17 new 24 added 8 reduced 6 sold out net sold ≈ $586.1k (-33.0k 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 ≈ $17.81. Options: 2 managers hold calls ($495.1k notional), 1 hold puts ($10.7k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 48Q4 22: 52Q1 23: 51Q2 23: 48Q3 23: 52Q4 23: 60Q1 24: 50Q2 24: 57Q3 24: 55Q4 24: 56Q1 25: 60Q2 25: 7171Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202571

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 23: 16 bought or addedQ3 23: 20 cut or sold outQ4 23: 23 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 21 cut or sold outQ2 24: 28 bought or addedQ2 24: 15 cut or sold outQ2 24Q3 24: 22 bought or addedQ3 24: 22 cut or sold outQ4 24: 23 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 22 bought or addedQ1 25: 18 cut or sold outQ2 25: 41 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231620
Q4 20232314
Q1 20241421
Q2 20242815
Q3 20242222
Q4 20242322
Q1 20252218
Q2 20254114

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 0.00Q2 25 calls: $495.1kQ2 25 puts: $10.7kQ2 25P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2024$176.4k$17.2k0.10
Q4 2024$0$0—
Q1 2025$328.3k$00.00
Q2 2025$495.1k$10.7k0.02

Biggest buyers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +80,130+80.1k
MORGAN STANLEY Added +65,179+65.2k
HighTower Advisors, LLC Added +52,665+52.7k
MML INVESTORS SERVICES, LLC New +46,477+46.5k
Cetera Investment Advisers Added +45,624+45.6k
ROYAL BANK OF CANADA Added +37,452+37.5k
OLD MISSION CAPITAL LLC New +34,981+35.0k
LPL Financial LLC Added +30,417+30.4k
180 WEALTH ADVISORS, LLC Added +15,395+15.4k
PNC Financial Services Group, Inc. New +14,665+14.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -283,859-283.9k
AVALON CAPITAL MANAGEMENT Reduced -106,280-106.3k
Synergy Asset Management, LLC Sold out -104,422-104.4k
Fielder Capital Group LLC Reduced -50,662-50.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -23,279-23.3k
Brookwood Investment Group LLC Sold out -17,420-17.4k
Bank of New York Mellon Corp Sold out -13,404-13.4k
OSAIC HOLDINGS, INC. Reduced -6,975-7.0k
RAYMOND JAMES FINANCIAL INC Reduced -2,247-2.2k
FOUNDERS FINANCIAL SECURITIES LLC Reduced -1,043-1.0k

Biggest calls

Belvedere Trading LLC Reduced $308.1k17.3k shares
CITADEL ADVISORS LLC New $187.0k10.5k shares

Biggest puts

Belvedere Trading LLC New $10.7k600 shares

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fielder Capital Group LLC 4.31% of their portfolio NASHVILLE, TN 906,931906.9k $16.2m $16.2m 4.31% Reduced -50.7k -50,662
2 180 WEALTH ADVISORS, LLC 1.27% of their portfolio FEDERAL WAY, WA 512,226512.2k $9.1m $9.1m 1.27% Added +15.4k +15,395
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 337,239337.2k $6.0m $6.0m 0.00% Added +65.2k +65,179
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 297,018297.0k $5.3m $5.3m 0.00% Added +30.4k +30,417
5 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 236,818236.8k $4.2m $4.2m 0.01% Added +52.7k +52,665
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 218,306218.3k $3.9m $3.9m 0.00% Added +7.8k +7,812
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 140,816140.8k $2.5m $2.5m 0.00% Reduced -283.9k -283,859
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 130,426130.4k $2.3m $2.3m 0.00% Added +45.6k +45,624
9 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 90,52990.5k $1.6m $1.6m 0.00% Added +14.3k +14,350
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 80,13080.1k $1.4m $1.4m 0.00% New
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 69,20869.2k $1.2m $1.2m 0.00% Added +37.5k +37,452
12 Capital Wealth Alliance, LLC 0.64% of their portfolio Scottsdale, AZ 66,90866.9k $1.2m $1.2m 0.64% Added +11.2k +11,228
13 Turning Point Benefit Group, Inc. 0.84% of their portfolio FREDERICK, MD 61,94061.9k $1.1m $1.1m 0.84% Added +5.5k +5,457
14 Walkner Condon Financial Advisors LLC 0.20% of their portfolio MADISON, WI 60,05360.1k $1.1m $1.1m 0.20% Added +7.3k +7,273
15 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 51,79051.8k $922.4k $922.4k 0.03% Added +6.2k +6,165
16 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 46,47746.5k $828.0k $828.0k 0.00% New
17 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 44,17144.2k $786.7k $786.7k 0.04% Added +2.1k +2,116
18 Lane Generational LLC 0.60% of their portfolio Palm Beach, FL 35,96836.0k $640.6k $640.6k 0.60% Unchanged
19 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 34,98135.0k $623.0k $623.0k 0.02% New
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,75133.8k $601.1k $601.1k 0.00% Added +1 +1
21 AVALON CAPITAL MANAGEMENT 0.13% of their portfolio Port Of Redwood City, CA 27,50527.5k $489.9k $489.9k 0.13% Reduced -106.3k -106,280
22 FOUNDERS FINANCIAL SECURITIES LLC 0.04% of their portfolio TOWSON, MD 26,51926.5k $472.3k $472.3k 0.04% Reduced -1.0k -1,043
23 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 25,61525.6k $456.2k $456.2k 0.00% Unchanged
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 23,09023.1k $411.2k $411.2k 0.00% Reduced -2.2k -2,247
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,46121.5k $382.2k $382.2k 0.00% Reduced -7.0k -6,975
26 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 19,39219.4k $345.4k $345.4k 0.01% Added +4.8k +4,842
27 Entruity Wealth, LLC 0.27% of their portfolio BAKERSFIELD, CA 17,92517.9k $319.2k $319.2k 0.27% Unchanged
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,50815.5k $276.2k $276.2k 0.00% Added +5.1k +5,077
29 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 14,66514.7k $261.2k $261.2k 0.00% New
30 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 14,04514.0k $250.1k $250.1k 0.01% New
31 Accordant Advisory Group Inc 0.17% of their portfolio ANNAPOLIS, MD 12,90512.9k $229.8k $229.8k 0.17% New
32 WINNACLE WEALTH LLC 0.17% of their portfolio WACO, TX 12,90512.9k $229.8k $229.8k 0.17% New
33 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 11,95612.0k $212.9k $212.9k 0.01% New
34 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 11,14511.1k $198.5k $198.5k 0.01% Added +29 +29
35 BALDWIN WEALTH PARTNERS LLC/MA 0.01% of their portfolio Marion, MA 10,61010.6k $189.0k $189.0k 0.01% Unchanged
36 Portfolio Strategies, Inc. 0.02% of their portfolio MONTVALE, NJ 10,49510.5k $186.9k $186.9k 0.02% New
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,14510.1k $181.0k $181.0k 0.00% Reduced -23.3k -23,279
38 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 10,09710.1k $179.8k $179.8k 0.00% Added +4.9k +4,854
39 JTC Employer Solutions Trustee Ltd 0.02% of their portfolio ST HELIER, Y9 9,7509.8k $174.0k $174.0k 0.02% Unchanged
40 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 8,6008.6k $153.2k $153.2k 0.00% New
41 Allianz SE 0.00% of their portfolio Munich, 2M 8,0658.1k $143.6k $143.6k 0.00% Unchanged
42 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 6,3796.4k $113.6k $113.6k 0.01% New
43 Salomon & Ludwin, LLC 0.01% of their portfolio RICHMOND, VA 3,2413.2k $58.3k $58.3k 0.01% Added +9 +9
44 Northwest Capital Management Inc 0.03% of their portfolio Lake Oswego, OR 2,7182.7k $48.4k $48.4k 0.03% New
45 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,1362.1k $38.0k $38.0k 0.00% Added +542 +542
46 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2,0002.0k $35.6k $35.6k 0.00% New
47 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,8331.8k $32.0k $32.0k 0.00% New
48 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 1,5901.6k $28.3k $28.3k 0.01% Unchanged
49 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1,4001.4k $24.9k $24.9k 0.00% Unchanged
50 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,2681.3k $23.0k $23.0k 0.00% New
51 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 1,2591.3k $22.4k $22.4k 0.00% Unchanged
52 City State Bank 0.01% of their portfolio NORWALK, IA 1,1251.1k $20.0k $20.0k 0.01% Unchanged
53 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,0001.0k $17.7k $17.7k 0.00% Unchanged
54 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 800800 $14.2k $14.2k 0.00% Unchanged
55 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 787787 $14.0k $14.0k 0.00% Unchanged
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 602602 $10.7k $10.7k 0.00% Added +510 +510
57 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 575575 $10.2k $10.2k 0.00% Added +1 +1
58 FMR LLC 0.00% of their portfolio BOSTON, MA 505505 $9.0k $9.0k 0.00% Added +127 +127
59 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 500500 $8.9k $8.9k 0.00% Unchanged
60 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 382382 $6.8k $6.8k 0.00% Unchanged
61 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 375375 $6.7k $6.7k 0.00% Unchanged
62 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 372372 $6.6k $6.6k 0.00% Unchanged
63 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 318318 $5.7k $5.7k 0.00% Unchanged
64 ISLAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio Lubbock, TX 250250 $4.5k $4.5k 0.00% Unchanged
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 124124 $2.2k $2.2k 0.00% Unchanged
66 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 100100 $1.8k $1.8k 0.00% New
67 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4141 $718 $718 0.00% New
68 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1919 $338 $338 0.00% Unchanged
69 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 44 $71 $71 0.00% Reduced -10 -10
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $14 $14 0.00% Added +1 +1
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged