Avion Wealth’s iShares Silver Trust SLV Stock Holding History

Avion Wealth’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	$165K	Hold	2,436	–	–	0.03%	116
2025 Q4	$156K	Hold	2,436	–	–	0.03%	120
2025 Q3	$103K	Hold	2,436	–	–	0.02%	151
2025 Q2	$79K	Sell	2,436 -2,900	-54%	-$88.7K	0.02%	163
2025 Q1	$140K	Hold	5,336	–	–	0.04%	107
2024 Q4	$140K	Buy	5,336 +3,936	+281%	+$112K	0.04%	107
2024 Q3	$39K	Hold	1,400	–	–	0.01%	188
2024 Q2	$37K	Sell	1,400 -500	-26%	-$13.2K	0.01%	184
2024 Q1	$44K	Hold	1,900	–	–	0.01%	166
2023 Q4	$41K	Hold	1,900	–	–	0.01%	167
2023 Q3	$38K	Hold	1,900	–	–	0.01%	169
2023 Q2	$39K	Hold	1,900	–	–	0.01%	179
2023 Q1	$41K	Hold	1,900	–	–	0.01%	162
2022 Q4	$33K	Hold	1,900	–	–	0.01%	179
2022 Q3	$33K	Hold	1,900	–	–	0.01%	182
2022 Q2	$35K	Hold	1,900	–	–	0.01%	165
2022 Q1	$43K	Hold	1,900	–	–	0.01%	143
2021 Q4	$41K	Hold	1,900	–	–	0.01%	138
2021 Q3	$39K	Hold	1,900	–	–	0.01%	142
2021 Q2	$46K	Hold	1,900	–	–	0.01%	129
2021 Q1	$43K	Buy	1,900 +1,500	+375%	+$36.5K	0.02%	127
2020 Q4	$10K	Hold	400	–	–	﹤0.01%	229
2020 Q3	$9K	Buy	+400	New	+$9.09K	﹤0.01%	194

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

Avion Wealth's SLV Position: Q1 2026 in Review

Avion Wealth held its iShares Silver Trust (SLV) position steady in Q1 2026 at 2,436 shares worth $165K. The position accounts for 0.03% of the portfolio, ranked #116.

Avion Wealth first reported a position in SLV in Q3 2020 and has held it in 23 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Avion Wealth held 2,436 shares of iShares Silver Trust worth $165K as of Q1 2026.
Avion Wealth left its iShares Silver Trust share count unchanged in Q1 2026.
iShares Silver Trust made up 0.03% of Avion Wealth's portfolio in Q1 2026, its #116 holding.
Avion Wealth first reported a position in iShares Silver Trust in Q3 2020 and has held it in 23 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.