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BFSG LLC’s iShares Silver Trust SLV Stock Holding History

BFSG LLC’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 		$5.11M Buy
95,561
+6,448
+7% +$428K 0.45% 67
2026
Q1 		$6.07M Buy
89,113
+3,169
+4% +$241K 0.57% 55
2025
Q4 		$5.54M Sell
85,944
-287
-0.3% -$14.4K 0.54% 58
2025
Q3 		$3.65M Sell
86,231
-1,001
-1% -$35.9K 0.35% 94
2025
Q2 		$2.86M Buy
87,232
+54
+0.1% +$1.65K 0.32% 100
2025
Q1 		$2.7M Sell
87,178
-1,066
-1% -$31K 0.33% 98
2024
Q4 		$2.32M Sell
88,244
-1,758
-2% -$50.2K 0.27% 116
2024
Q3 		$2.56M Sell
90,002
-2,459
-3% -$66.1K 0.3% 108
2024
Q2 		$2.46M Sell
92,461
-1,881
-2% -$49.5K 0.31% 95
2024
Q1 		$2.15M Sell
94,342
-3,574
-4% -$76.3K 0.28% 99
2023
Q4 		$2.13M Sell
97,916
-3,824
-4% -$81.4K 0.31% 101
2023
Q3 		$2.07M Sell
101,740
-417
-0.4% -$9.01K 0.34% 96
2023
Q2 		$2.13M Sell
102,157
-372
-0.4% -$8.27K 0.36% 91
2023
Q1 		$2.27M Sell
102,529
-53
-0.1% -$1.1K 0.42% 86
2022
Q4 		$2.26M Sell
102,582
-96,603
-48% -$1.89M 0.45% 82
2022
Q3 		$3.49M Sell
199,185
-2,724
-1% -$48.3K 0.74% 53
2022
Q2 		$3.76M Buy
201,909
+5,271
+3% +$110K 0.68% 58
2022
Q1 		$4.5M Buy
196,638
+711
+0.4% +$15.8K 0.71% 46
2021
Q4 		$4.21M Buy
+195,927
New +$4.23M 0.59% 58

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

BFSG LLC's SLV Position: Q2 2026 in Review

BFSG LLC increased its iShares Silver Trust (SLV) stake by 7.2% in Q2 2026, buying an estimated $428K and bringing the position to 95,561 shares worth $5.11M. The position accounts for 0.45% of the portfolio, ranked #67.

BFSG LLC first reported a position in SLV in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.07M in Q1 2026. 1,410 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • BFSG LLC held 95,561 shares of iShares Silver Trust worth $5.11M as of Q2 2026.
  • BFSG LLC bought 6,448 iShares Silver Trust shares in Q2 2026, an estimated $428K.
  • iShares Silver Trust made up 0.45% of BFSG LLC's portfolio in Q2 2026, its #67 holding.
  • BFSG LLC first reported a position in iShares Silver Trust in Q4 2021 and has held it in 19 quarters since.
  • BFSG LLC's iShares Silver Trust position peaked at $6.07M in Q1 2026.
  • 1,410 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.