AF
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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
Q2 		$3.7M Sell
69,276
-28,409
-29% -$1.88M 0.02% 401
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allworth Financial's SLV Position: Q2 2026 in Review

Allworth Financial reduced its iShares Silver Trust (SLV) stake by 29% in Q2 2026, selling an estimated $1.88M and leaving 69,276 shares worth $3.7M. The position accounts for 0.02% of the portfolio, ranked #401.

Allworth Financial first reported a position in SLV in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.66M in Q1 2026. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Allworth Financial held 69,276 shares of iShares Silver Trust worth $3.7M as of Q2 2026.
  • Allworth Financial sold 28,409 iShares Silver Trust shares in Q2 2026, an estimated $1.88M.
  • iShares Silver Trust made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #401 holding.
  • Allworth Financial first reported a position in iShares Silver Trust in Q4 2014 and has held it in 47 quarters since.
  • Allworth Financial's iShares Silver Trust position peaked at $6.66M in Q1 2026.
  • 1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.