AllSquare Wealth Management’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.03K | Hold |
95
| – | – | ﹤0.01% | 439 |
|
|
2025
Q2 | $3.12K | Hold |
95
| – | – | ﹤0.01% | 450 |
|
|
2025
Q1 | $2.94K | Hold |
95
| – | – | ﹤0.01% | 456 |
|
|
2024
Q4 | $2.5K | Hold |
95
| – | – | ﹤0.01% | 462 |
|
|
2024
Q3 | $2.7K | Hold |
95
| – | – | ﹤0.01% | 459 |
|
|
2024
Q2 | $2.52K | Hold |
95
| – | – | ﹤0.01% | 455 |
|
|
2024
Q1 | $2.16K | Hold |
95
| – | – | ﹤0.01% | 466 |
|
|
2023
Q4 | $2.07K | Hold |
95
| – | – | ﹤0.01% | 466 |
|
|
2023
Q3 | $1.93K | Hold |
95
| – | – | ﹤0.01% | 471 |
|
|
2023
Q2 | $2.02K | Hold |
95
| – | – | ﹤0.01% | 477 |
|
|
2023
Q1 | $2.1K | Hold |
95
| – | – | ﹤0.01% | 473 |
|
|
2022
Q4 | $2.09K | Hold |
95
| – | – | ﹤0.01% | 458 |
|
|
2022
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 463 |
|
|
2022
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 468 |
|
|
2022
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 471 |
|
|
2021
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 474 |
|
|
2021
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 460 |
|
|
2021
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 476 |
|
|
2021
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 469 |
|
|
2020
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 435 |
|
|
2020
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 434 |
|
|
2020
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 434 |
|
|
2020
Q1 | $1K | Hold |
95
| – | – | ﹤0.01% | 438 |
|
|
2019
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 423 |
|
|
2019
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 420 |
|
|
2019
Q2 | $1K | Hold |
95
| – | – | ﹤0.01% | 448 |
|
|
2019
Q1 | $1K | Hold |
95
| – | – | ﹤0.01% | 452 |
|
|
2018
Q4 | $1K | Hold |
95
| – | – | ﹤0.01% | 447 |
|
|
2018
Q3 | $1K | Hold |
95
| – | – | ﹤0.01% | 466 |
|
|
2018
Q2 | $1K | Hold |
95
| – | – | ﹤0.01% | 475 |
|
|
2018
Q1 | $1K | Hold |
95
| – | – | ﹤0.01% | 388 |
|
|
2017
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 364 |
|
|
2017
Q3 | $1K | Buy |
+95
| New | +$1.51K | ﹤0.01% | 358 |
|
|
2017
Q2 | – | Sell |
-95
| Closed | -$2K | – | 332 |
|
|
2017
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 340 |
|
|
2016
Q4 | $1K | Sell |
95
-230
| -71% | -$3.74K | ﹤0.01% | 331 |
|
|
2016
Q3 | $6K | Hold |
325
| – | – | 0.01% | 253 |
|
|
2016
Q2 | $6K | Buy |
325
+230
| +242% | +$3.68K | 0.01% | 236 |
|
|
2016
Q1 | $1K | Hold |
95
| – | – | ﹤0.01% | 298 |
|
|
2015
Q4 | $1K | Hold |
95
| – | – | ﹤0.01% | 297 |
|
|
2015
Q3 | $1K | Hold |
95
| – | – | ﹤0.01% | 303 |
|
|
2015
Q2 | $1K | Hold |
95
| – | – | ﹤0.01% | 324 |
|
|
2015
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 302 |
|
|
2014
Q4 | $1K | Buy |
+95
| New | +$1.5K | ﹤0.01% | 311 |
|
Other funds holding SLV
MIH
AllSquare Wealth Management's SLV Position: Q3 2025 in Review
AllSquare Wealth Management held its iShares Silver Trust (SLV) position steady in Q3 2025 at 95 shares worth $4.03K. The position accounts for ﹤0.01% of the portfolio, ranked #439.
AllSquare Wealth Management first reported a position in SLV in Q4 2014 and has held it in 43 quarters since. The position peaked at $6K in Q3 2016. 1,210 funds tracked by Wall St. Rank hold SLV as of Q3 2025.
- AllSquare Wealth Management held 95 shares of iShares Silver Trust worth $4.03K as of Q3 2025.
- AllSquare Wealth Management left its iShares Silver Trust share count unchanged in Q3 2025.
- iShares Silver Trust made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #439 holding.
- AllSquare Wealth Management first reported a position in iShares Silver Trust in Q4 2014 and has held it in 43 quarters since.
- AllSquare Wealth Management's iShares Silver Trust position peaked at $6K in Q3 2016.
- 1,210 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.