BLB&B Advisors’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$595K Sell
11,131
-365
-3% -$24.2K 0.02% 173
2026
Q1
$783K Buy
11,496
+832
+8% +$63.2K 0.03% 150
2025
Q4
$687K Sell
10,664
-1,980
-16% -$99.1K 0.03% 160
2025
Q3
$536K Buy
12,644
+2,855
+29% +$103K 0.02% 171
2025
Q2
$321K Buy
9,789
+1,712
+21% +$52.4K 0.02% 221
2025
Q1
$250K Hold
8,077
0.01% 242
2024
Q4
$213K Buy
8,077
+252
+3% +$7.2K 0.01% 257
2024
Q3
$222K Hold
7,825
0.01% 258
2024
Q2
$208K Buy
+7,825
New +$206K 0.01% 261
2021
Q3
Sell
-8,431
Closed -$204K 279
2021
Q2
$204K Buy
+8,431
New +$209K 0.01% 251
2020
Q3
Sell
-41,781
Closed -$711K 251
2020
Q2
$711K Buy
41,781
+6,500
+18% +$99.3K 0.08% 131
2020
Q1
$460K Hold
35,281
0.06% 162
2019
Q4
$588K Sell
35,281
-945
-3% -$15.3K 0.06% 172
2019
Q3
$577K Buy
+36,226
New +$576K 0.07% 173

Other funds holding SLV

BLB&B Advisors's SLV Position: Q2 2026 in Review

BLB&B Advisors reduced its iShares Silver Trust (SLV) stake by 3.2% in Q2 2026, selling an estimated $24.2K and leaving 11,131 shares worth $595K. The position accounts for 0.02% of the portfolio, ranked #173.

BLB&B Advisors first reported a position in SLV in Q3 2019 and has held it in 14 quarters since. The position peaked at $783K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • BLB&B Advisors held 11,131 shares of iShares Silver Trust worth $595K as of Q2 2026.
  • BLB&B Advisors sold 365 iShares Silver Trust shares in Q2 2026, an estimated $24.2K.
  • iShares Silver Trust made up 0.02% of BLB&B Advisors's portfolio in Q2 2026, its #173 holding.
  • BLB&B Advisors first reported a position in iShares Silver Trust in Q3 2019 and has held it in 14 quarters since.
  • BLB&B Advisors's iShares Silver Trust position peaked at $783K in Q1 2026.
  • 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.