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

Islay 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	$7.71K	Hold	250	–	–	﹤0.01%	183
2026 Q1	$8.87K	Hold	250	–	–	﹤0.01%	165
2025 Q4	$8.57K	Hold	250	–	–	0.01%	176
2025 Q3	$6.84K	Hold	250	–	–	﹤0.01%	176
2025 Q2	$4.45K	Hold	250	–	–	﹤0.01%	169
2025 Q1	$3.75K	Hold	250	–	–	﹤0.01%	162
2024 Q4	$2.88K	Hold	250	–	–	﹤0.01%	176
2024 Q3	$3.31K	Hold	250	–	–	﹤0.01%	180
2024 Q2	$2.87K	Hold	250	–	–	﹤0.01%	178
2024 Q1	$2.54K	Hold	250	–	–	﹤0.01%	181
2023 Q4	$2.54K	Hold	250	–	–	﹤0.01%	203
2023 Q3	$2.14K	Hold	250	–	–	﹤0.01%	200
2023 Q2	$2.41K	Sell	250 -300	-55%	-$3.24K	﹤0.01%	202
2023 Q1	$6.3K	Hold	550	–	–	0.01%	189
2022 Q4	$5.78K	Hold	550	–	–	0.01%	208
2022 Q3	$5K	Hold	550	–	–	0.01%	224
2022 Q2	$5K	Hold	550	–	–	0.01%	253
2022 Q1	$8K	Hold	550	–	–	0.01%	252
2021 Q4	$7K	Hold	550	–	–	0.01%	256
2021 Q3	$7K	Hold	550	–	–	0.01%	257
2021 Q2	$8K	Hold	550	–	–	0.01%	254
2021 Q1	$8K	Hold	550	–	–	0.01%	240
2020 Q4	$9K	Hold	550	–	–	0.01%	234
2020 Q3	$9K	Hold	550	–	–	0.01%	238
2020 Q2	$7K	Hold	550	–	–	0.01%	223
2020 Q1	$4K	Hold	550	–	–	0.01%	233
2019 Q4	$6K	Buy	+550	New	+$5.55K	0.01%	236

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

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

Islay Capital Management held its iShares MSCI Global Silver and Metals Miners ETF (SLVP) position steady in Q2 2026 at 250 shares worth $7.71K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Islay Capital Management first reported a position in SLVP in Q4 2019 and has held it in 27 quarters since. The position peaked at $9K in Q4 2020. 123 funds tracked by Wall St. Rank hold SLVP as of Q2 2026.

Islay Capital Management held 250 shares of iShares MSCI Global Silver and Metals Miners ETF worth $7.71K as of Q2 2026.
Islay Capital Management left its iShares MSCI Global Silver and Metals Miners ETF share count unchanged in Q2 2026.
iShares MSCI Global Silver and Metals Miners ETF made up ﹤0.01% of Islay Capital Management's portfolio in Q2 2026, its #183 holding.
Islay Capital Management first reported a position in iShares MSCI Global Silver and Metals Miners ETF in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's iShares MSCI Global Silver and Metals Miners ETF position peaked at $9K in Q4 2020.
123 funds tracked by Wall St. Rank held iShares MSCI Global Silver and Metals Miners ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.