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 Q2	$73K	Sell	1,379 -1,057	-43%	-$70.1K	0.01%	196
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 $1.89T 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

Avion Wealth's SLV Position: Q2 2026 in Review

Avion Wealth reduced its iShares Silver Trust (SLV) stake by 43% in Q2 2026, selling an estimated $70.1K and leaving 1,379 shares worth $73K. The position accounts for 0.01% of the portfolio, ranked #196.

Avion Wealth first reported a position in SLV in Q3 2020 and has held it in 24 quarters since. The position peaked at $165K in Q1 2026. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Avion Wealth held 1,379 shares of iShares Silver Trust worth $73K as of Q2 2026.
Avion Wealth sold 1,057 iShares Silver Trust shares in Q2 2026, an estimated $70.1K.
iShares Silver Trust made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #196 holding.
Avion Wealth first reported a position in iShares Silver Trust in Q3 2020 and has held it in 24 quarters since.
Avion Wealth's iShares Silver Trust position peaked at $165K in Q1 2026.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.