SLVP — ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF
As of Q2 2026, 11 SEC-registered investment managers reported holding SLVP (ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF) in their latest 13F filings, with a combined reported value of $38.49M across 1.25M shares. That is -21.3% by share count (-336.99K shares) versus the previous quarter, while reported value moved -31.5%. Ownership is concentrated: the five largest holders account for 98.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 5 opened new positions, 2 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 532.32K | $16.41M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 421.60K | $13.00M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 123.31K | $3.80M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 115.79K | $3.57M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2024 | 142.96K | $1.64M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 32.97K | $1.02M | 0.00% | New |
| Millennium Management history | Q3 2024 | 40.23K | $533.49K | 0.00% | New |
| Marshall Wace history | Q1 2026 | 14.78K | $524.17K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 10.00K | $308.30K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 8.70K | $268.22K | 0.00% | New |
| BNY Mellon history | Q1 2025 | 13.40K | $200.92K | 0.00% | New |
| Renaissance Technologies history | Q3 2021 | 15.94K | $196.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.76K | $85.14K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 488 | $15.13K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 306 | $9.43K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 214 | $6.59K | 0.00% | New |
New Positions (Q2 2026)
- D. E. Shaw & Co 32.97K sh · $1.02M
- PNC Financial Services 10.00K sh · $308.30K
- AQR Capital Management 8.70K sh · $268.22K
- JPMorgan Chase & Co 488 sh · $15.13K
- Lazard Asset Management 214 sh · $6.59K
Fully Exited (vs previous quarter)
- Marshall Wace sold 14.78K sh · $524.17K
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 236.74K | 242.12K | 366.45K | 367.19K | 287.20K | 324.08K | 301.23K | 313.73K | 292.01K | 340.08K | 255.38K | 641.50K | 628.32K | 556.11K | 272.06K | 337.24K | 427.32K | 463.88K | 435.05K | 532.32K |
| Citadel Advisors | 24.79K | 13.86K | 22.78K | — | — | 32.48K | 30.36K | 26.99K | 33.35K | 35.13K | 34.57K | 16.40K | 14.72K | — | — | 10.50K | 85.06K | 133.80K | 570.90K | 421.60K |
| Bank of America Corp | 445.20K | 494.26K | 108.17K | 135.78K | 137.96K | 240.09K | 233.42K | 242.07K | 242.32K | 232.17K | 87.66K | 113.22K | 118.79K | 121.47K | 424.68K | 140.82K | 97.58K | 199.03K | 134.90K | 123.31K |
| UBS Group AG | 14.50K | 157.00K | 238.54K | 7.15K | 9.28K | 13.65K | 13.43K | 6.13K | 6.65K | 9.74K | 8.47K | 7.54K | 68.91K | 62.20K | 33.75K | 33.75K | 33.78K | 197.54K | 425.11K | 115.79K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 31.40K | — | — | 32.97K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.66K | 17.66K | 17.66K | — | 10.00K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.70K |
| Fidelity Management & Research (FMR) | 88 | 24 | 25 | 1 | — | 11 | 61 | 2.48K | — | 1.12K | 1 | 1.20K | 106 | 106 | 378 | 505 | 2.24K | 4.21K | 2.14K | 2.76K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 4 | 92 | 602 | 1.02K | 743 | — | 488 |
| Wells Fargo & Co | 1 | 1 | — | 1 | — | 1 | — | 1 | — | 1 | 1 | 1 | 1 | 350 | — | 1 | 1 | 5.55K | 2.58K | 306 |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 214 |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.78K | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | 142.96K | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 15.94K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | 11.42K | — | — | — | 13.40K | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | 40.23K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details