Asset Dedication LLC’s iShares Silver Trust SLV Stock Holding History

Asset Dedication LLC’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	$71.5K	Buy	1,338 +92	+7%	+$6.1K	﹤0.01%	455
2026 Q1	$84.9K	Buy	1,246 +137	+12%	+$10.4K	0.01%	418
2025 Q4	$71.4K	Hold	1,109	–	–	﹤0.01%	443
2025 Q3	$47K	Hold	1,109	–	–	﹤0.01%	525
2025 Q2	$36.4K	Hold	1,109	–	–	﹤0.01%	573
2025 Q1	$34.4K	Hold	1,109	–	–	﹤0.01%	541
2024 Q4	$29.2K	Sell	1,109 -333	-23%	-$9.51K	﹤0.01%	568
2024 Q3	$41K	Hold	1,442	–	–	﹤0.01%	539
2024 Q2	$38.3K	Hold	1,442	–	–	﹤0.01%	536
2024 Q1	$33K	Hold	1,442	–	–	﹤0.01%	506
2023 Q4	$31K	Hold	1,442	–	–	﹤0.01%	502
2023 Q3	$29K	Buy	1,442 +928	+181%	+$20.1K	﹤0.01%	504
2023 Q2	$11K	Hold	514	–	–	﹤0.01%	661
2023 Q1	$11K	Hold	514	–	–	﹤0.01%	654
2022 Q4	$11K	Hold	514	–	–	﹤0.01%	650
2022 Q3	$9K	Hold	514	–	–	﹤0.01%	647
2022 Q2	$10K	Buy	+514	New	+$10.7K	﹤0.01%	347
2020 Q3	–	Sell	-20	Closed	–	–	784
2020 Q2	$0	Hold	20	–	–	﹤0.01%	697
2020 Q1	$0	Buy	+20	New	+$314	﹤0.01%	791
2018 Q3	–	Sell	-992	Closed	-$15K	–	751
2018 Q2	$15K	Buy	+992	New	+$15.4K	0.01%	407
2016 Q1	–	Sell	-650	Closed	-$9K	–	610
2015 Q4	$9K	Buy	+650	New	+$9.16K	0.01%	418

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Asset Dedication LLC's SLV Position: Q2 2026 in Review

Asset Dedication LLC increased its iShares Silver Trust (SLV) stake by 7.4% in Q2 2026, buying an estimated $6.1K and bringing the position to 1,338 shares worth $71.5K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Asset Dedication LLC first reported a position in SLV in Q4 2015 and has held it in 21 quarters since. The position peaked at $84.9K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Asset Dedication LLC held 1,338 shares of iShares Silver Trust worth $71.5K as of Q2 2026.
Asset Dedication LLC bought 92 iShares Silver Trust shares in Q2 2026, an estimated $6.1K.
iShares Silver Trust made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #455 holding.
Asset Dedication LLC first reported a position in iShares Silver Trust in Q4 2015 and has held it in 21 quarters since.
Asset Dedication LLC's iShares Silver Trust position peaked at $84.9K in Q1 2026.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.