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

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

Ballew Advisors's SLV Position: Q2 2026 in Review

Ballew Advisors opened a new position in iShares Silver Trust (SLV) in Q2 2026: 4,945 shares worth $272K. The stake represents 0.14% of the portfolio and ranks #103 among its holdings. This is a return to the name: Ballew Advisors previously reported a position in SLV as recently as Q3 2025.

Ballew Advisors first reported a position in SLV in Q3 2018 and has held it in 27 quarters since. The position peaked at $3.77M in Q1 2021. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Ballew Advisors held 4,945 shares of iShares Silver Trust worth $272K as of Q2 2026.
iShares Silver Trust was a new Ballew Advisors position in Q2 2026.
iShares Silver Trust made up 0.14% of Ballew Advisors's portfolio in Q2 2026, its #103 holding.
Ballew Advisors first reported a position in iShares Silver Trust in Q3 2018 and has held it in 27 quarters since.
Ballew Advisors's iShares Silver Trust position peaked at $3.77M in Q1 2021.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.