Synergy Asset Management’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Synergy Asset 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
2025 Q2	–	Sell	-104,422	Closed	-$1.57M	–	220
2025 Q1	$1.57M	Buy	104,422 +102,130	+4,456%	+$1.38M	0.2%	75
2024 Q4	$30.4K	Buy	+2,292	New	+$30.5K	﹤0.01%	325
2024 Q3	–	Sell	-17,003	Closed	-$195K	–	175
2024 Q2	$195K	Buy	+17,003	New	+$203K	0.03%	136
2022 Q1	–	Sell	-14,820	Closed	-$191K	–	124
2021 Q4	$191K	Buy	+14,820	New	+$198K	0.05%	108

Other funds holding SLVP

FCG

Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Synergy Asset Management's SLVP Position: Q2 2025 in Review

Synergy Asset Management sold out of iShares MSCI Global Silver and Metals Miners ETF (SLVP) in Q2 2025, closing a stake of 104,422 shares — an estimated $1.57M sold.

Synergy Asset Management first reported a position in SLVP in Q4 2021 and held it in 4 quarters. The position peaked at $1.57M in Q1 2025. 70 funds tracked by Wall St. Rank hold SLVP as of Q2 2025.

Synergy Asset Management reported no remaining iShares MSCI Global Silver and Metals Miners ETF position as of Q2 2025 after selling out during the quarter.
Synergy Asset Management sold 104,422 iShares MSCI Global Silver and Metals Miners ETF shares in Q2 2025, an estimated $1.57M.
Synergy Asset Management first reported a position in iShares MSCI Global Silver and Metals Miners ETF in Q4 2021 and held it in 4 quarters.
Synergy Asset Management's iShares MSCI Global Silver and Metals Miners ETF position peaked at $1.57M in Q1 2025.
70 funds tracked by Wall St. Rank held iShares MSCI Global Silver and Metals Miners ETF as of Q2 2025.

Based on Synergy Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.