IWM
SII

IHT Wealth Management’s Sprott SII Stock Holding History

IHT Wealth Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Sell
9,185
-2,886
-24% -$378K 0.02% 586
2026
Q1 		$1.72M Buy
12,071
+979
+9% +$131K 0.04% 418
2025
Q4 		$1.09M Sell
11,092
-3
-0% -$266 0.03% 521
2025
Q3 		$923K Buy
11,095
+42
+0.4% +$2.93K 0.02% 555
2025
Q2 		$764K Buy
11,053
+47
+0.4% +$2.62K 0.02% 573
2025
Q1 		$494K Buy
11,006
+63
+0.6% +$2.71K 0.02% 677
2024
Q4 		$461K Buy
10,943
+143
+1% +$6.3K 0.01% 709
2024
Q3 		$468K Sell
10,800
-2,145
-17% -$90.8K 0.01% 740
2024
Q2 		$536K Buy
12,945
+63
+0.5% +$2.64K 0.02% 618
2024
Q1 		$476K Buy
12,882
+78
+0.6% +$2.8K 0.02% 658
2023
Q4 		$435K Sell
12,804
-41
-0.3% -$1.27K 0.02% 647
2023
Q3 		$391K Sell
12,845
-17
-0.1% -$559 0.02% 630
2023
Q2 		$417K Buy
12,862
+82
+0.6% +$2.83K 0.02% 606
2023
Q1 		$465K Buy
12,780
+76
+0.6% +$2.84K 0.03% 524
2022
Q4 		$572K Buy
12,704
+122
+1% +$4.24K 0.04% 446
2022
Q3 		$422K Buy
12,582
+73
+0.6% +$2.62K 0.03% 507
2022
Q2 		$434K Buy
12,509
+72
+0.6% +$3.01K 0.04% 424
2022
Q1 		$625K Buy
12,437
+125
+1% +$5.18K 0.05% 354
2021
Q4 		$555K Buy
12,312
+60
+0.5% +$2.54K 0.04% 407
2021
Q3 		$450K Hold
12,252
– – 0.04% 460
2021
Q2 		$482K Hold
12,252
– – 0.03% 544
2021
Q1 		$466K Sell
12,252
-60
-0.5% -$2.09K 0.03% 480
2020
Q4 		$357K Buy
12,312
+101
+0.8% +$3.12K 0.03% 506
2020
Q3 		$417K Buy
12,211
+200
+2% +$7.8K 0.04% 389
2020
Q2 		$434K Buy
+12,011
New +$417K 0.06% 316

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

IHT Wealth Management's SII Position: Q2 2026 in Review

IHT Wealth Management reduced its Sprott (SII) stake by 24% in Q2 2026, selling an estimated $378K and leaving 9,185 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #586.

IHT Wealth Management first reported a position in SII in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.72M in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • IHT Wealth Management held 9,185 shares of Sprott worth $1.03M as of Q2 2026.
  • IHT Wealth Management sold 2,886 Sprott shares in Q2 2026, an estimated $378K.
  • Sprott made up 0.02% of IHT Wealth Management's portfolio in Q2 2026, its #586 holding.
  • IHT Wealth Management first reported a position in Sprott in Q2 2020 and has held it in 25 quarters since.
  • IHT Wealth Management's Sprott position peaked at $1.72M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.