Entruity Wealth’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Entruity Wealth’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 Q1	$636K	Hold	17,925	–	–	0.43%	36
2025 Q4	$614K	Hold	17,925	–	–	0.44%	34
2025 Q3	$491K	Hold	17,925	–	–	0.38%	32
2025 Q2	$319K	Hold	17,925	–	–	0.27%	35
2025 Q1	$269K	Hold	17,925	–	–	0.25%	36
2024 Q4	$207K	Buy	+17,925	New	+$239K	0.21%	41

Other funds holding SLVP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1WA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Entruity Wealth's SLVP Position: Q1 2026 in Review

Entruity Wealth held its iShares MSCI Global Silver and Metals Miners ETF (SLVP) position steady in Q1 2026 at 17,925 shares worth $636K. The position accounts for 0.43% of the portfolio, ranked #36.

Entruity Wealth first reported a position in SLVP in Q4 2024 and has held it in 6 quarters since. 122 funds tracked by Wall St. Rank hold SLVP as of Q1 2026.

Entruity Wealth held 17,925 shares of iShares MSCI Global Silver and Metals Miners ETF worth $636K as of Q1 2026.
Entruity Wealth left its iShares MSCI Global Silver and Metals Miners ETF share count unchanged in Q1 2026.
iShares MSCI Global Silver and Metals Miners ETF made up 0.43% of Entruity Wealth's portfolio in Q1 2026, its #36 holding.
Entruity Wealth first reported a position in iShares MSCI Global Silver and Metals Miners ETF in Q4 2024 and has held it in 6 quarters since.
122 funds tracked by Wall St. Rank held iShares MSCI Global Silver and Metals Miners ETF as of Q1 2026.

Based on Entruity Wealth's 13F filing for Q1 2026, filed 8 May 2026.