Allworth Financial’s iShares Silver Trust SLV Stock Holding History

Allworth Financial’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.66M	Buy	97,685 +12,671	+15%	+$963K	0.03%	316
2025 Q4	$5.48M	Buy	85,014 +6,799	+9%	+$340K	0.02%	342
2025 Q3	$3.31M	Buy	78,215 +1,889	+2%	+$67.8K	0.01%	399
2025 Q2	$2.5M	Sell	76,326 -1,306	-2%	-$39.9K	0.01%	442
2025 Q1	$2.37M	Sell	77,632 -965	-1%	-$28K	0.01%	366
2024 Q4	$2.2M	Buy	78,597 +34,518	+78%	+$986K	0.01%	384
2024 Q3	$1.25M	Buy	44,079 +3,645	+9%	+$97.9K	0.01%	401
2024 Q2	$1.08M	Buy	40,434 +1,873	+5%	+$49.3K	0.01%	414
2024 Q1	$877K	Buy	38,561 +1,609	+4%	+$34.4K	0.01%	430
2023 Q4	$805K	Sell	36,952 -2,220	-6%	-$47.3K	0.01%	439
2023 Q3	$797K	Buy	39,172 +5,692	+17%	+$123K	0.01%	405
2023 Q2	$699K	Sell	33,480 -242	-0.7%	-$5.38K	0.01%	436
2023 Q1	$746K	Buy	33,722 +7,222	+27%	+$150K	0.01%	392
2022 Q4	$584K	Buy	26,500 +623	+2%	+$12.2K	0.01%	421
2022 Q3	$453K	Buy	25,877 +2,018	+8%	+$35.8K	0.01%	443
2022 Q2	$445K	Buy	23,859 +5,422	+29%	+$113K	0.01%	419
2022 Q1	$422K	Sell	18,437 -53,541	-74%	-$1.19M	0.01%	419
2021 Q4	$1.55M	Buy	71,978 +4,500	+7%	+$97.2K	0.02%	227
2021 Q3	$1.39M	Buy	67,478 +8,740	+15%	+$197K	0.02%	207
2021 Q2	$1.42M	Buy	58,738 +8,381	+17%	+$208K	0.03%	158
2021 Q1	$1.14M	Buy	50,357 +18,388	+58%	+$448K	0.02%	154
2020 Q4	$785K	Buy	31,969 +26,759	+514%	+$609K	0.02%	136
2020 Q3	$113K	Sell	5,210 -9,594	-65%	-$218K	﹤0.01%	314
2020 Q2	$252K	Buy	14,804 +4,971	+51%	+$76K	0.01%	214
2020 Q1	$128K	Buy	9,833 +3,681	+60%	+$57.9K	﹤0.01%	291
2019 Q4	$103K	Buy	6,152 +3,407	+124%	+$55.2K	﹤0.01%	278
2019 Q3	$44K	Hold	2,745	–	–	﹤0.01%	349
2019 Q2	$39K	Hold	2,745	–	–	﹤0.01%	364
2019 Q1	$39K	Buy	2,745 +135	+5%	+$1.97K	﹤0.01%	356
2018 Q4	$38K	Sell	2,610 -40	-2%	-$547	﹤0.01%	321
2018 Q3	$36K	Buy	2,650 +40	+2%	+$564	﹤0.01%	337
2018 Q2	$40K	Hold	2,610	–	–	﹤0.01%	312
2018 Q1	$40K	Sell	2,610 -756	-22%	-$11.9K	﹤0.01%	281
2017 Q4	$54K	Buy	3,366 +606	+22%	+$9.56K	﹤0.01%	234
2017 Q3	$43K	Hold	2,760	–	–	﹤0.01%	260
2017 Q2	$43K	Hold	2,760	–	–	﹤0.01%	268
2017 Q1	$48K	Hold	2,760	–	–	﹤0.01%	240
2016 Q4	$42K	Hold	2,760	–	–	﹤0.01%	231
2016 Q3	$50K	Hold	2,760	–	–	0.01%	219
2016 Q2	$49K	Hold	2,760	–	–	0.01%	207
2016 Q1	$41K	Sell	2,760 -1,373	-33%	-$19.5K	0.01%	232
2015 Q4	$55K	Hold	4,133	–	–	0.01%	203
2015 Q3	$57K	Hold	4,133	–	–	0.02%	198
2015 Q2	$62K	Hold	4,133	–	–	0.02%	190
2015 Q1	$66K	Hold	4,133	–	–	0.02%	180
2014 Q4	$62K	Buy	+4,133	New	+$65.4K	0.02%	98

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allworth Financial's SLV Position: Q1 2026 in Review

Allworth Financial increased its iShares Silver Trust (SLV) stake by 15% in Q1 2026, buying an estimated $963K and bringing the position to 97,685 shares worth $6.66M. The position accounts for 0.03% of the portfolio, ranked #316.

Allworth Financial first reported a position in SLV in Q4 2014 and has held it in 46 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Allworth Financial held 97,685 shares of iShares Silver Trust worth $6.66M as of Q1 2026.
Allworth Financial bought 12,671 iShares Silver Trust shares in Q1 2026, an estimated $963K.
iShares Silver Trust made up 0.03% of Allworth Financial's portfolio in Q1 2026, its #316 holding.
Allworth Financial first reported a position in iShares Silver Trust in Q4 2014 and has held it in 46 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.