Bellevue Asset Management’s iShares Silver Trust SLV Stock Holding History

Bellevue Asset Management’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	–	Sell	-568	Closed	-$36.6K	–	480
2025 Q4	$36.6K	Hold	568	–	–	0.01%	187
2025 Q3	$24.1K	Hold	568	–	–	0.01%	222
2025 Q2	$18.6K	Hold	568	–	–	0.01%	241
2025 Q1	$17.6K	Hold	568	–	–	0.01%	238
2024 Q4	$14.9K	Hold	568	–	–	0.01%	257
2024 Q3	$16.1K	Hold	568	–	–	0.01%	246
2024 Q2	$15.1K	Hold	568	–	–	0.01%	248
2024 Q1	$12.9K	Hold	568	–	–	0.01%	247
2023 Q4	$12.4K	Hold	568	–	–	0.01%	255
2023 Q3	$11.6K	Sell	568 -95	-14%	-$2.05K	0.01%	252
2023 Q2	$13.8K	Hold	663	–	–	0.01%	246
2023 Q1	$14.7K	Sell	663 -200	-23%	-$4.14K	0.01%	246
2022 Q4	$19K	Hold	863	–	–	0.01%	232
2022 Q3	$16K	Hold	863	–	–	0.01%	252
2022 Q2	$16K	Hold	863	–	–	0.01%	259
2022 Q1	$20K	Buy	863 +95	+12%	+$2.11K	0.01%	265
2021 Q4	$17K	Sell	768 -585	-43%	-$12.6K	0.01%	286
2021 Q3	$28K	Hold	1,353	–	–	0.02%	240
2021 Q2	$33K	Hold	1,353	–	–	0.02%	221
2021 Q1	$31K	Hold	1,353	–	–	0.02%	233
2020 Q4	$32K	Buy	1,353 +568	+72%	+$12.9K	0.02%	222
2020 Q3	$17K	Hold	785	–	–	0.01%	279
2020 Q2	$13K	Hold	785	–	–	0.01%	310
2020 Q1	$11K	Buy	785 +585	+293%	+$9.2K	0.01%	329
2019 Q4	$3K	Buy	+200	New	+$3.24K	﹤0.01%	406

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

Jane Street New York $1.21T AUM 78.12% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bellevue Asset Management's SLV Position: Q1 2026 in Review

Bellevue Asset Management sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 568 shares — an estimated $36.6K sold.

Bellevue Asset Management first reported a position in SLV in Q4 2019 and held it in 25 quarters. The position peaked at $36.6K in Q4 2025. 1,559 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Bellevue Asset Management reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
Bellevue Asset Management sold 568 iShares Silver Trust shares in Q1 2026, an estimated $36.6K.
Bellevue Asset Management first reported a position in iShares Silver Trust in Q4 2019 and held it in 25 quarters.
Bellevue Asset Management's iShares Silver Trust position peaked at $36.6K in Q4 2025.
1,559 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.