Bernicke Wealth Management’s iShares Silver Trust SLV Stock Holding History

Bernicke Wealth 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	-3,659	Closed	-$236K	–	106
2025 Q4	$236K	Buy	+3,659	New	+$183K	0.03%	92

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 $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 $445B AUM 25.58% 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 $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 $570B AUM 27.57% 1-Year Est. Return

Bernicke Wealth Management's SLV Position: Q1 2026 in Review

Bernicke Wealth Management sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 3,659 shares — an estimated $236K sold.

Bernicke Wealth Management first reported a position in SLV in Q4 2025 and held it in 1 quarter. The position peaked at $236K in Q4 2025. 1,555 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Bernicke Wealth Management reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
Bernicke Wealth Management sold 3,659 iShares Silver Trust shares in Q1 2026, an estimated $236K.
Bernicke Wealth Management first reported a position in iShares Silver Trust in Q4 2025 and held it in 1 quarter.
Bernicke Wealth Management's iShares Silver Trust position peaked at $236K in Q4 2025.
1,555 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Bernicke Wealth Management's 13F filing for Q1 2026, filed 11 Aug 2026.