Avalon Capital Management’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Avalon Capital Management’s Portfolio SLVP Stock Details SLVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$337K	Sell	10,943 -7,650	-41%	-$273K	0.08%	89
2026 Q1	$659K	Sell	18,593 -21,640	-54%	-$866K	0.19%	66
2025 Q4	$1.38M	Sell	40,233 -537	-1%	-$15.8K	0.33%	56
2025 Q3	$1.12M	Buy	40,770 +13,265	+48%	+$279K	0.27%	57
2025 Q2	$490K	Sell	27,505 -106,280	-79%	-$1.69M	0.13%	83
2025 Q1	$2.01M	Buy	+133,785	New	+$1.81M	0.58%	44
2024 Q4	–	Sell	-89,480	Closed	-$1.19M	–	147
2024 Q3	$1.19M	Sell	89,480 -5,463	-6%	-$68.8K	0.36%	50
2024 Q2	$1.09M	Buy	+94,943	New	+$1.13M	0.35%	48
2015 Q1	–	Sell	-82,380	Closed	-$722K	–	85
2014 Q4	$722K	Buy	+82,380	New	+$753K	0.56%	44

Other funds holding SLVP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AOWM

Asset One Wealth Management Bellevue, Washington $948M AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Avalon Capital Management's SLVP Position: Q2 2026 in Review

Avalon Capital Management reduced its iShares MSCI Global Silver and Metals Miners ETF (SLVP) stake by 41% in Q2 2026, selling an estimated $273K and leaving 10,943 shares worth $337K. The position accounts for 0.08% of the portfolio, ranked #89.

Avalon Capital Management first reported a position in SLVP in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.01M in Q1 2025. 124 funds tracked by Wall St. Rank hold SLVP as of Q2 2026.

Avalon Capital Management held 10,943 shares of iShares MSCI Global Silver and Metals Miners ETF worth $337K as of Q2 2026.
Avalon Capital Management sold 7,650 iShares MSCI Global Silver and Metals Miners ETF shares in Q2 2026, an estimated $273K.
iShares MSCI Global Silver and Metals Miners ETF made up 0.08% of Avalon Capital Management's portfolio in Q2 2026, its #89 holding.
Avalon Capital Management first reported a position in iShares MSCI Global Silver and Metals Miners ETF in Q4 2014 and has held it in 9 quarters since.
Avalon Capital Management's iShares MSCI Global Silver and Metals Miners ETF position peaked at $2.01M in Q1 2025.
124 funds tracked by Wall St. Rank held iShares MSCI Global Silver and Metals Miners ETF as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.