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Bay Colony Advisors’s iShares Silver Trust SLV Stock Holding History

Bay Colony 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 		– Sell
-5,698
Closed -$388K – 544
2026
Q1 		$388K Sell
5,698
-2,133
-27% -$162K 0.05% 320
2025
Q4 		$504K Buy
7,831
+145
+2% +$7.26K 0.06% 279
2025
Q3 		$326K Sell
7,686
-88
-1% -$3.16K 0.04% 376
2025
Q2 		$255K Buy
+7,774
New +$238K 0.04% 384
2022
Q4 		– Sell
-15,217
Closed -$266K – 367
2022
Q3 		$266K Sell
15,217
-10
-0.1% -$177 0.08% 247
2022
Q2 		$285K Sell
15,227
-10,015
-40% -$209K 0.07% 252
2022
Q1 		$578K Sell
25,242
-2,140
-8% -$47.6K 0.14% 162
2021
Q4 		$589K Sell
27,382
-3,697
-12% -$79.9K 0.17% 149
2021
Q3 		$638K Sell
31,079
-18,996
-38% -$427K 0.21% 133
2021
Q2 		$1.21M Buy
50,075
+3,121
+7% +$77.3K 0.4% 77
2021
Q1 		$1.07M Buy
46,954
+5,216
+12% +$127K 0.41% 73
2020
Q4 		$1.03M Sell
41,738
-1,340
-3% -$30.5K 0.55% 54
2020
Q3 		$932K Buy
43,078
+22,968
+114% +$522K 0.58% 61
2020
Q2 		$342K Buy
20,110
+4,939
+33% +$75.5K 0.25% 117
2020
Q1 		$198K Buy
15,171
+200
+1% +$3.14K 0.18% 152
2019
Q4 		$249K Buy
14,971
+192
+1% +$3.11K 0.16% 211
2019
Q3 		$235K Buy
14,779
+1,615
+12% +$25.7K 0.16% 217
2019
Q2 		$189K Sell
13,164
-1,928
-13% -$26.9K 0.12% 204
2019
Q1 		$212K Buy
+15,092
New +$220K 0.14% 191
2018
Q3 		– Sell
-9,564
Closed -$145K – 783
2018
Q2 		$145K Buy
+9,564
New +$149K 0.1% 190

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bay Colony Advisors's SLV Position: Q2 2026 in Review

Bay Colony Advisors sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 5,698 shares — an estimated $388K sold.

Bay Colony Advisors first reported a position in SLV in Q2 2018 and held it in 20 quarters. The position peaked at $1.21M in Q2 2021. 1,423 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Bay Colony Advisors reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Bay Colony Advisors sold 5,698 iShares Silver Trust shares in Q2 2026, an estimated $388K.
  • Bay Colony Advisors first reported a position in iShares Silver Trust in Q2 2018 and held it in 20 quarters.
  • Bay Colony Advisors's iShares Silver Trust position peaked at $1.21M in Q2 2021.
  • 1,423 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.