Vault-13

ISHARES INC SLVP

MSCI GLB SLV&MTL · ETP · CUSIP 464286327

124 institutional holders +2 vs Q1 2026
4,994,5945.0m shares reported held*
$153.9mreported value*
23 new 29 added 40 reduced 22 sold out net sold ≈ $21.7m (-703.9k 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 ≈ $30.82. Options: 3 managers hold calls ($9.8m notional), 3 hold puts ($4.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 48Q4 22: 52Q1 23: 51Q2 23: 48Q3 23: 52Q4 23: 60Q1 24: 50Q2 24: 57Q3 24: 55Q4 24: 56Q1 25: 60Q2 25: 71Q3 25: 85Q4 25: 111Q1 26: 122Q2 26: 124124Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202585
Q4 2025111
Q1 2026122
Q2 2026124

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 49 bought or addedQ3 25: 17 cut or sold outQ4 25: 67 bought or addedQ4 25: 30 cut or sold outQ4 25Q1 26: 61 bought or addedQ1 26: 50 cut or sold outQ2 26: 52 bought or addedQ2 26: 62 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242222
Q4 20242322
Q1 20252218
Q2 20254114
Q3 20254917
Q4 20256730
Q1 20266150
Q2 20265262

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 25 calls: $1.4mQ3 25 puts: $487.2kQ3 25P/C 0.35Q4 25 calls: $3.0mQ4 25 puts: $2.0mQ4 25P/C 0.67Q1 26 calls: $17.6mQ1 26 puts: $3.8mQ1 26P/C 0.22Q2 26 calls: $9.8mQ2 26 puts: $4.1mQ2 26P/C 0.42
Numbers
QuarterCallsPutsP/C
Q3 2025$1.4m$487.2k0.35
Q4 2025$3.0m$2.0m0.67
Q1 2026$17.6m$3.8m0.22
Q2 2026$9.8m$4.1m0.42

Biggest buyers

MORGAN STANLEY Added +97,277+97.3k
Kovack Advisors, Inc. Added +84,855+84.9k
RFG Advisory, LLC New +56,411+56.4k
IMC-Chicago, LLC New +46,154+46.2k
Systelligence, LLC Added +37,519+37.5k
D. E. Shaw & Co., Inc. New +32,972+33.0k
Lane Generational LLC Added +28,343+28.3k
Turning Point Benefit Group, Inc. Added +15,670+15.7k
Fielder Capital Group LLC Added +14,850+14.8k
GK Wealth Management LLC New +11,801+11.8k

Biggest sellers

UBS Group AG Reduced -309,319-309.3k
JANE STREET GROUP, LLC Reduced -297,501-297.5k
Belvedere Trading LLC Reduced -120,681-120.7k
SIMPLEX TRADING, LLC Reduced -106,544-106.5k
AMERIPRISE FINANCIAL INC Reduced -80,750-80.8k
LPL Financial LLC Reduced -59,775-59.8k
Y-Intercept (Hong Kong) Ltd Sold out -27,015-27.0k
HRT FINANCIAL LP Sold out -26,187-26.2k
Wealthfront Advisers LLC Reduced -19,917-19.9k
OSAIC HOLDINGS, INC. Reduced -18,680-18.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $9.4m304.3k shares
JANE STREET GROUP, LLC Added $391.5k12.7k shares
Belvedere Trading LLC Reduced $58.6k1.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $3.6m117.3k shares
JANE STREET GROUP, LLC Reduced $333.0k10.8k shares
Belvedere Trading LLC Reduced $138.7k4.5k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 532,323532.3k $16.4m $16.4m 0.00% Added +97.3k +97,277
2 180 WEALTH ADVISORS, LLC 1.62% of their portfolio FEDERAL WAY, WA 524,854524.9k $16.2m $16.2m 1.62% Reduced -3.5k -3,516
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 493,335493.3k $15.2m $15.2m 0.00% Reduced -59.8k -59,775
4 Fielder Capital Group LLC 2.35% of their portfolio NASHVILLE, TN 351,499351.5k $10.8m $10.8m 2.35% Added +14.8k +14,850
5 Systelligence, LLC 1.17% of their portfolio BLOOMINGTON, MN 227,328227.3k $7.0m $7.0m 1.17% Added +37.5k +37,519
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 187,217187.2k $5.8m $5.8m 0.01% Reduced -10.1k -10,063
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 184,102184.1k $5.7m $5.7m 0.03% Reduced -1 -1
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 176,684176.7k $5.5m $5.5m 0.00% Reduced -80.8k -80,750
9 Asset One Wealth Management LLC 0.44% of their portfolio BELLEVUE, WA 136,768136.8k $4.1m $4.1m 0.44% Added +9.6k +9,646
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 123,308123.3k $3.8m $3.8m 0.00% Reduced -11.6k -11,587
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 115,788115.8k $3.6m $3.6m 0.00% Reduced -309.3k -309,319
12 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 108,027108.0k $3.3m $3.3m 0.07% Added +7.0k +7,010
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 103,755103.8k $3.2m $3.2m 0.00% Reduced -297.5k -297,501
14 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 97,62897.6k $3.0m $3.0m 0.01% Reduced -19.9k -19,917
15 Kovack Advisors, Inc. 0.13% of their portfolio FT. LAUDERDALE, FL 90,41990.4k $2.8m $2.8m 0.13% Added +84.9k +84,855
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 72,29772.3k $2.2m $2.2m 0.00% Reduced -18.7k -18,680
17 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 70,00070.0k $2.2m $2.2m 0.02% Unchanged
18 Capital Wealth Alliance, LLC 1.00% of their portfolio Scottsdale, AZ 69,87169.9k $2.2m $2.2m 1.00% Reduced -198 -198
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 65,72865.7k $2.0m $2.0m 0.00% Reduced -399 -399
20 Turning Point Benefit Group, Inc. 0.86% of their portfolio FREDERICK, MD 65,06565.1k $2.0m $2.0m 0.86% Added +15.7k +15,670
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 64,15064.2k $2.0m $2.0m 0.00% Reduced -18.2k -18,237
22 Walkner Condon Financial Advisors LLC 0.21% of their portfolio MADISON, WI 60,21360.2k $1.9m $1.9m 0.21% Reduced -155 -155
23 Lane Generational LLC 1.55% of their portfolio Palm Beach, FL 57,16757.2k $1.8m $1.8m 1.55% Added +28.3k +28,343
24 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 56,41156.4k $1.7m $1.7m 0.03% New
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,81549.8k $1.5m $1.5m 0.00% Added +8.1k +8,055
26 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 46,15446.2k $1.4m $1.4m 0.01% New
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 46,04846.0k $1.4m $1.4m 0.00% Reduced -12.4k -12,402
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 43,99244.0k $1.4m $1.4m 0.00% Reduced -564 -564
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 39,65739.7k $1.2m $1.2m 0.00% Added +6.3k +6,251
30 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 37,51237.5k $1.2m $1.2m 0.00% Added +6.0k +5,951
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 37,04837.0k $1.1m $1.1m 0.00% Reduced -6.2k -6,223
32 Belvedere Trading LLC 0.09% of their portfolio CHICAGO, IL 36,92936.9k $1.1m $1.1m 0.09% Reduced -120.7k -120,681
33 Mountain Capital Investment Advisors Inc. 0.15% of their portfolio WESTMINSTER, CO 33,26233.3k $1.0m $1.0m 0.15% Added +504 +504
34 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 33,20133.2k $1.0m $1.0m 0.04% Reduced -841 -841
35 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 32,97233.0k $1.0m $1.0m 0.00% New
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 28,87928.9k $890.3k $890.3k 0.00% Reduced -5.7k -5,698
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 28,64228.6k $883.0k $883.0k 0.00% Added +755 +755
38 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 26,87826.9k $828.6k $828.6k 0.01% Reduced -3.7k -3,692
39 FOUNDERS FINANCIAL SECURITIES LLC 0.04% of their portfolio TOWSON, MD 26,51926.5k $817.6k $817.6k 0.04% Unchanged
40 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 26,40026.4k $813.9k $813.9k 0.01% Unchanged
41 Portfolio Strategies, Inc. 0.07% of their portfolio MONTVALE, NJ 21,79021.8k $671.8k $671.8k 0.07% Unchanged
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,55419.6k $602.8k $602.8k 0.00% Added +5.6k +5,551
43 Entruity Wealth, LLC 0.36% of their portfolio BAKERSFIELD, CA 17,92517.9k $552.6k $552.6k 0.36% Unchanged
44 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 17,57917.6k $542.0k $542.0k 0.00% Reduced -8.5k -8,522
45 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 17,39217.4k $536.2k $536.2k 0.01% Reduced -106.5k -106,544
46 SFG Wealth Management, LLC. 0.18% of their portfolio TOWSON, MD 15,81215.8k $487.5k $487.5k 0.18% Added +1.4k +1,412
47 LaSalle St. Investment Advisors, LLC 0.05% of their portfolio ELMHURST, IL 12,78712.8k $394.2k $394.2k 0.05% Added +557 +557
48 GK Wealth Management LLC 0.22% of their portfolio RENO, NV 11,80111.8k $363.8k $363.8k 0.22% New
49 PKS Advisory Services, LLC 0.06% of their portfolio ALBANY, NY 11,43111.4k $352.4k $352.4k 0.06% New
50 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11,37211.4k $350.6k $350.6k 0.00% Unchanged
51 AVALON CAPITAL MANAGEMENT 0.08% of their portfolio Port Of Redwood City, CA 10,94310.9k $337.4k $337.4k 0.08% Reduced -7.7k -7,650
52 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 10,79010.8k $332.7k $332.7k 0.03% Added +844 +844
53 BALDWIN WEALTH PARTNERS LLC/MA 0.02% of their portfolio Marion, MA 10,61010.6k $327.1k $327.1k 0.02% Unchanged
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,00010.0k $308.3k $308.3k 0.00% New
55 Allianz SE 0.00% of their portfolio Munich, 2M 9,8289.8k $303.0k $303.0k 0.00% Added +1.8k +1,763
56 Advyzon Investment Management, LLC 0.02% of their portfolio LISLE, IL 9,5889.6k $295.6k $295.6k 0.02% New
57 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 9,4009.4k $289.8k $289.8k 0.00% Added +545 +545
58 TigerOak Management, L.L.C. 0.08% of their portfolio NASHVILLE, TN 9,0009.0k $277.5k $277.5k 0.08% Unchanged
59 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,8208.8k $271.9k $271.9k 0.00% New
60 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 8,7008.7k $268.2k $268.2k 0.00% New
61 OneAscent Family Office, LLC 0.14% of their portfolio BIRMINGHAM, AL 8,7008.7k $268.2k $268.2k 0.14% New
62 Perennial Investment Advisors, LLC 0.02% of their portfolio Los Angeles, CA 8,0208.0k $247.3k $247.3k 0.02% Unchanged
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,8807.9k $242.9k $242.9k 0.00% Reduced -142 -142
64 Up Capital Management, Inc. 0.18% of their portfolio ROSEVILLE, CA 7,5527.6k $232.8k $232.8k 0.18% New
65 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% of their portfolio Seattle, WA 7,3517.4k $226.6k $226.6k 0.00% New
66 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,2127.2k $222.3k $222.3k 0.00% Reduced -3.0k -3,050
67 Discipline Wealth Solutions, LLC 0.02% of their portfolio GREENVILLE, SC 6,8056.8k $209.8k $209.8k 0.02% Reduced -1.2k -1,200
68 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,9886.0k $184.6k $184.6k 0.00% New
69 JTC Employer Solutions Trustee Ltd 0.01% of their portfolio ST HELIER, Y9 5,4505.5k $168.0k $168.0k 0.01% Unchanged
70 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 5,4415.4k $167.7k $167.7k 0.01% Reduced -199 -199
71 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,3595.4k $165.2k $165.2k 0.00% Added +650 +650
72 EFG International AG 0.00% of their portfolio Zurich, V8 5,1755.2k $159.5k $159.5k 0.00% Reduced -180 -180
73 HBW ADVISORY SERVICES LLC 0.01% of their portfolio SIMI VALLEY, CA 4,8744.9k $150.3k $150.3k 0.01% Reduced -495 -495
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,3474.3k $134.0k $134.0k 0.00% New
75 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,4913.5k $107.6k $107.6k 0.00% Added +1.5k +1,500
76 Salomon & Ludwin, LLC 0.01% of their portfolio RICHMOND, VA 3,3083.3k $102.3k $102.3k 0.01% Added +14 +14
77 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,1563.2k $97.3k $97.3k 0.00% Added +1.5k +1,534
78 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 3,0003.0k $92.5k $92.5k 0.00% Unchanged
79 FMR LLC 0.00% of their portfolio BOSTON, MA 2,7622.8k $85.1k $85.1k 0.00% Added +622 +622
80 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 2,2102.2k $68.1k $68.1k 0.00% Reduced -15.9k -15,858
81 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,0002.0k $61.7k $61.7k 0.00% Reduced -115 -115
82 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,0002.0k $61.7k $61.7k 0.00% First filing
83 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1,4001.4k $43.2k $43.2k 0.00% Unchanged
84 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,3111.3k $40.4k $40.4k 0.00% Reduced -1.3k -1,335
85 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 1,2591.3k $40.6k $40.6k 0.00% Unchanged
86 Dunhill Financial, LLC 0.01% of their portfolio LONDON, X0 1,2001.2k $37.0k $37.0k 0.01% New
87 City State Bank 0.01% of their portfolio NORWALK, IA 1,1251.1k $34.7k $34.7k 0.01% Unchanged
88 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 1,0401.0k $32.1k $32.1k 0.01% Reduced -550 -550
89 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,0041.0k $30.9k $30.9k 0.00% Added +4 +4
90 HighMark Wealth Management LLC 0.01% of their portfolio ST. PAUL, MN 905905 $27.9k $27.9k 0.01% Added +4 +4
91 FINANCIAL CONSULATE, INC 0.00% of their portfolio HUNT VALLEY, MD 877877 $27.0k $27.0k 0.00% Unchanged
92 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 800800 $24.7k $24.7k 0.00% Unchanged
93 FIRST HORIZON CORP 0.00% of their portfolio MEMPHIS, TN 787787 $24.3k $24.3k 0.00% Unchanged
94 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 782782 $24.1k $24.1k 0.00% Unchanged
95 Accordant Advisory Group Inc 0.01% of their portfolio ANNAPOLIS, MD 619619 $19.1k $19.1k 0.01% Reduced -6.2k -6,159
96 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 510510 $15.7k $15.7k 0.00% Added +135 +135
97 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 510510 $15.7k $15.7k 0.00% Added +2 +2
98 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 488488 $15.1k $15.1k 0.00% Reduced -941 -941
99 Bangor Savings Bank 0.00% of their portfolio BANGOR, ME 460460 $14.2k $14.2k 0.00% Unchanged
100 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 448448 $13.8k $13.8k 0.00% New