Simplex Trading’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Simplex Trading’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	$536K	Sell	17,392 -106,544	-86%	-$3.8M	﹤0.01%	3517
2026 Q1	$4.39M	Buy	123,936 +40,747	+49%	+$1.63M	﹤0.01%	1194
2025 Q4	$2.85M	Buy	83,189 +81,323	+4,358%	+$2.39M	﹤0.01%	1699
2025 Q3	$51K	Buy	1,866 +33	+2%	+$693	﹤0.01%	6444
2025 Q2	$32K	Buy	+1,833	New	+$29.2K	﹤0.01%	6349
2024 Q4	–	Sell	-1,204	Closed	-$15K	–	9542
2024 Q3	$15K	Buy	+1,204	New	+$15.2K	﹤0.01%	6914
2024 Q1	–	Sell	-170	Closed	-$1K	–	9801
2023 Q4	$1K	Sell	170 -244	-59%	-$2.28K	﹤0.01%	8577
2023 Q3	$3K	Buy	+414	New	+$3.98K	﹤0.01%	7949
2023 Q2	–	Sell	-1,882	Closed	-$21K	–	9867
2023 Q1	$21K	Buy	+1,882	New	+$20.2K	﹤0.01%	6875
2022 Q3	–	Sell	-2,229	Closed	-$22K	–	10801
2022 Q2	$22K	Buy	2,229 +48	+2%	+$584	﹤0.01%	7500
2022 Q1	$31K	Buy	2,181 +1,756	+413%	+$23.1K	﹤0.01%	7739
2021 Q4	$5K	Buy	+425	New	+$5.69K	﹤0.01%	9555

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

Simplex Trading's SLVP Position: Q2 2026 in Review

Simplex Trading reduced its iShares MSCI Global Silver and Metals Miners ETF (SLVP) stake by 86% in Q2 2026, selling an estimated $3.8M and leaving 17,392 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #3517.

Simplex Trading first reported a position in SLVP in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.39M in Q1 2026. 124 funds tracked by Wall St. Rank hold SLVP as of Q2 2026.

Simplex Trading held 17,392 shares of iShares MSCI Global Silver and Metals Miners ETF worth $536K as of Q2 2026.
Simplex Trading sold 106,544 iShares MSCI Global Silver and Metals Miners ETF shares in Q2 2026, an estimated $3.8M.
iShares MSCI Global Silver and Metals Miners ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3517 holding.
Simplex Trading first reported a position in iShares MSCI Global Silver and Metals Miners ETF in Q4 2021 and has held it in 12 quarters since.
Simplex Trading's iShares MSCI Global Silver and Metals Miners ETF position peaked at $4.39M 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 Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.