AWA
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Arete Wealth Advisors’s iShares Silver Trust SLV Stock Holding History

Arete Wealth Advisors’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 		$6.11M Buy
89,794
+8,492
+10% +$645K 0.46% 56
2025
Q4 		$5.24M Sell
81,302
-36,339
-31% -$1.82M 0.32% 73
2025
Q3 		$4.99M Buy
117,641
+35,859
+44% +$1.29M 0.31% 71
2025
Q2 		$2.68M Buy
81,782
+11,016
+16% +$337K 0.19% 108
2025
Q1 		$2.19M Buy
70,766
+12,113
+21% +$352K 0.17% 125
2024
Q4 		$1.54M Buy
58,653
+1,171
+2% +$33.5K 0.11% 187
2024
Q3 		$1.63M Sell
57,482
-41,251
-42% -$1.11M 0.14% 153
2024
Q2 		$2.62M Buy
98,733
+4,470
+5% +$118K 0.22% 99
2024
Q1 		$2.14M Buy
94,263
+2,667
+3% +$57K 0.2% 120
2023
Q4 		$2M Buy
+91,596
New +$1.95M 0.15% 139
2023
Q3 		– Sell
-68,722
Closed -$1.44M – 674
2023
Q2 		$1.44M Buy
68,722
+4,382
+7% +$97.4K 0.13% 165
2023
Q1 		$1.42M Sell
64,340
-5,373
-8% -$111K 0.12% 162
2022
Q4 		$1.54B Buy
69,713
+2,279
+3% +$44.6K 0.13% 137
2022
Q3 		$1.18M Buy
67,434
+47,656
+241% +$845K 0.12% 155
2022
Q2 		$369K Sell
19,778
-27,490
-58% -$573K 0.04% 295
2022
Q1 		$1.08M Buy
47,268
+9,473
+25% +$211K 0.09% 172
2021
Q4 		$812K Buy
+37,795
New +$816K 0.07% 209
2021
Q3 		– Sell
-24,509
Closed -$135K – 440
2021
Q2 		$135K Sell
24,509
-73
-0.3% -$1.81K 0.02% 352
2021
Q1 		$558K Buy
24,582
+9,865
+67% +$240K 0.07% 223
2020
Q4 		$368K Sell
14,717
-7,918
-35% -$180K 0.05% 275
2020
Q3 		$501K Buy
+22,635
New +$515K 0.08% 213
2017
Q4 		– Sell
-16,134
Closed -$254K – 330
2017
Q3 		$254K Buy
16,134
+5,111
+46% +$81.4K 0.1% 222
2017
Q2 		$173K Buy
11,023
+71
+0.6% +$1.16K 0.08% 225
2017
Q1 		$189K Hold
10,952
– – 0.08% 191
2016
Q4 		$165K Buy
+10,952
New +$178K 0.08% 175
2016
Q3 		– Sell
-11,656
Closed -$208K – 168
2016
Q2 		$208K Buy
+11,656
New +$186K 0.13% 125

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arete Wealth Advisors's SLV Position: Q1 2026 in Review

Arete Wealth Advisors increased its iShares Silver Trust (SLV) stake by 10% in Q1 2026, buying an estimated $645K and bringing the position to 89,794 shares worth $6.11M. The position accounts for 0.46% of the portfolio, ranked #56.

Arete Wealth Advisors first reported a position in SLV in Q2 2016 and has held it in 26 quarters since. The position peaked at $1.54B in Q4 2022. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Arete Wealth Advisors held 89,794 shares of iShares Silver Trust worth $6.11M as of Q1 2026.
  • Arete Wealth Advisors bought 8,492 iShares Silver Trust shares in Q1 2026, an estimated $645K.
  • iShares Silver Trust made up 0.46% of Arete Wealth Advisors's portfolio in Q1 2026, its #56 holding.
  • Arete Wealth Advisors first reported a position in iShares Silver Trust in Q2 2016 and has held it in 26 quarters since.
  • Arete Wealth Advisors's iShares Silver Trust position peaked at $1.54B in Q4 2022.
  • 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.