Ballew Advisors’s iShares Silver Trust SLV Stock Holding History

Ballew 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 Q2	$272K	Buy	+4,945	New	+$328K	0.14%	103
2025 Q4	–	Sell	-35,988	Closed	-$1.68M	–	128
2025 Q3	$1.68M	Buy	35,988 +2,107	+6%	+$75.7K	0.94%	24
2025 Q2	$1.14M	Sell	33,881 -100	-0.3%	-$3.06K	0.67%	36
2025 Q1	$992K	Sell	33,981 -949	-3%	-$27.6K	0.67%	34
2024 Q4	$942K	Buy	+34,930	New	+$998K	0.6%	41
2024 Q3	–	Sell	-25,000	Closed	-$701K	–	110
2024 Q2	$701K	Hold	25,000	–	–	0.46%	55
2024 Q1	$636K	Hold	25,000	–	–	0.44%	57
2023 Q4	$524K	Sell	25,000 -5,000	-17%	-$106K	0.39%	59
2023 Q3	$579K	Hold	30,000	–	–	0.48%	59
2023 Q2	$636K	Hold	30,000	–	–	0.46%	58
2023 Q1	$625K	Sell	30,000 -5,000	-14%	-$104K	0.46%	57
2022 Q4	$766K	Buy	35,000 +15,000	+75%	+$294K	0.59%	46
2022 Q3	$362K	Buy	20,000 +10,000	+100%	+$177K	0.32%	67
2022 Q2	$170K	Hold	10,000	–	–	0.16%	88
2022 Q1	$238K	Hold	10,000	–	–	0.18%	93
2021 Q4	$212K	Sell	10,000 -32,089	-76%	-$693K	0.15%	105
2021 Q3	$881K	Sell	42,089 -8,461	-17%	-$190K	0.65%	47
2021 Q2	$1.22M	Sell	50,550 -112,278	-69%	-$2.78M	0.85%	28
2021 Q1	$3.77M	Buy	162,828 +77,701	+91%	+$1.89M	1.39%	18
2020 Q4	$1.98M	Buy	+85,127	New	+$1.94M	1.52%	15
2020 Q3	–	Sell	-40,742	Closed	-$693K	–	103
2020 Q2	$693K	Sell	40,742 -29,258	-42%	-$447K	0.68%	31
2020 Q1	$914K	Buy	70,000 +9,258	+15%	+$146K	1.03%	24
2019 Q4	$1.01M	Buy	60,742 +20,250	+50%	+$328K	0.87%	23
2019 Q3	$672K	Hold	40,492	–	–	0.61%	33
2019 Q2	$584K	Hold	40,492	–	–	0.53%	45
2019 Q1	$566K	Buy	+40,492	New	+$591K	0.52%	44
2018 Q4	–	Sell	-492	Closed	-$7K	–	385
2018 Q3	$7K	Buy	+492	New	+$6.94K	0.01%	325

Other funds holding SLV

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return