Bare Financial Services’s iShares Silver Trust SLV Stock Holding History

Bare Financial Services’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	$13.4K	Sell	197 -2,230	-92%	-$169K	﹤0.01%	213
2025 Q4	$156K	Hold	2,427	–	–	0.04%	50
2025 Q3	$103K	Hold	2,427	–	–	0.03%	58
2025 Q2	$79.6K	Sell	2,427 -234	-9%	-$7.16K	0.03%	58
2025 Q1	$82.5K	Buy	2,661 +234	+10%	+$6.8K	0.03%	53
2024 Q4	$63.9K	Sell	2,427 -1,736	-42%	-$49.6K	0.03%	53
2024 Q3	$118K	Buy	4,163 +1,736	+72%	+$46.6K	0.05%	48
2024 Q2	$64K	Hold	2,427	–	–	0.03%	53
2024 Q1	$58.4K	Buy	2,427 +2,230	+1,132%	+$47.6K	0.06%	51
2023 Q4	$4.29K	Buy	+197	New	+$4.19K	0.01%	90

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

Bare Financial Services's SLV Position: Q1 2026 in Review

Bare Financial Services reduced its iShares Silver Trust (SLV) stake by 92% in Q1 2026, selling an estimated $169K and leaving 197 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Bare Financial Services first reported a position in SLV in Q4 2023 and has held it in 10 quarters since. The position peaked at $156K in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Bare Financial Services held 197 shares of iShares Silver Trust worth $13.4K as of Q1 2026.
Bare Financial Services sold 2,230 iShares Silver Trust shares in Q1 2026, an estimated $169K.
iShares Silver Trust made up ﹤0.01% of Bare Financial Services's portfolio in Q1 2026, its #213 holding.
Bare Financial Services first reported a position in iShares Silver Trust in Q4 2023 and has held it in 10 quarters since.
Bare Financial Services's iShares Silver Trust position peaked at $156K in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Bare Financial Services's 13F filing for Q1 2026, filed 14 May 2026.