Osaic Holdings
SLVP icon

Osaic Holdings’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Osaic Holdings’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 		$2.23M Sell
72,297
-18,680
-21% -$666K ﹤0.01% 2210
2026
Q1 		$3.23M Buy
90,977
+57,998
+176% +$2.32M ﹤0.01% 1684
2025
Q4 		$1.13M Buy
32,979
+8,924
+37% +$263K ﹤0.01% 2581
2025
Q3 		$589K Buy
24,055
+2,594
+12% +$54.5K ﹤0.01% 3303
2025
Q2 		$382K Sell
21,461
-6,975
-25% -$111K ﹤0.01% 3376
2025
Q1 		$426K Buy
28,436
+7,930
+39% +$108K ﹤0.01% 3018
2024
Q4 		$237K Sell
20,506
-15,728
-43% -$210K ﹤0.01% 3458
2024
Q3 		$480K Sell
36,234
-3,764
-9% -$47.4K ﹤0.01% 2901
2024
Q2 		$459K Buy
39,998
+6,128
+18% +$73.2K ﹤0.01% 2843
2024
Q1 		$356K Sell
33,870
-481
-1% -$4.33K ﹤0.01% 3218
2023
Q4 		$350K Sell
34,351
-597
-2% -$5.57K ﹤0.01% 3469
2023
Q3 		$300K Sell
34,948
-107,230
-75% -$1.03M ﹤0.01% 3692
2023
Q2 		$1.38M Buy
142,178
+26,159
+23% +$282K ﹤0.01% 2190
2023
Q1 		$1.37M Buy
116,019
+14,196
+14% +$152K ﹤0.01% 2168
2022
Q4 		$1.07M Buy
101,823
+13,451
+15% +$135K ﹤0.01% 2310
2022
Q3 		$789K Sell
88,372
-17,147
-16% -$159K ﹤0.01% 2449
2022
Q2 		$1.06M Sell
105,519
-850
-0.8% -$10.3K ﹤0.01% 2203
2022
Q1 		$187K Buy
106,369
+36,070
+51% +$475K ﹤0.01% 4086
2021
Q4 		$896K Buy
70,299
+28,593
+69% +$383K ﹤0.01% 2505
2021
Q3 		$514K Sell
41,706
-50,924
-55% -$707K ﹤0.01% 3001
2021
Q2 		$1.42M Buy
92,630
+6,053
+7% +$100K ﹤0.01% 2023
2021
Q1 		$1.28M Buy
86,577
+28,188
+48% +$453K ﹤0.01% 2004
2020
Q4 		$998K Buy
58,389
+15,951
+38% +$258K ﹤0.01% 2039
2020
Q3 		$660K Buy
42,438
+37,058
+689% +$600K ﹤0.01% 2179
2020
Q2 		$71K Sell
5,380
-744
-12% -$8.36K ﹤0.01% 3932
2020
Q1 		$47K Buy
+6,124
New +$59.7K ﹤0.01% 4026

Other funds holding SLVP

Morgan Stanley
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
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
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Commonwealth Equity Services
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's SLVP Position: Q2 2026 in Review

Osaic Holdings reduced its iShares MSCI Global Silver and Metals Miners ETF (SLVP) stake by 21% in Q2 2026, selling an estimated $666K and leaving 72,297 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

Osaic Holdings first reported a position in SLVP in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.23M in Q1 2026. 124 funds tracked by Wall St. Rank hold SLVP as of Q2 2026.

  • Osaic Holdings held 72,297 shares of iShares MSCI Global Silver and Metals Miners ETF worth $2.23M as of Q2 2026.
  • Osaic Holdings sold 18,680 iShares MSCI Global Silver and Metals Miners ETF shares in Q2 2026, an estimated $666K.
  • iShares MSCI Global Silver and Metals Miners ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2210 holding.
  • Osaic Holdings first reported a position in iShares MSCI Global Silver and Metals Miners ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares MSCI Global Silver and Metals Miners ETF position peaked at $3.23M in Q1 2026.
  • 124 funds tracked by Wall St. Rank held iShares MSCI Global Silver and Metals Miners ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.