Bleakley Financial Group’s iShares Silver Trust SLV Stock Holding History

Bleakley Financial Group’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	-36,200	Closed	-$473K	–	787
2025 Q4	$473K	Buy	+36,200	New	+$1.81M	0.01%	593
2025 Q1	–	Sell	-63,600	Closed	-$66K	–	910
2024 Q4	$66K	Sell	63,600 -37,000	-37%	-$1.06M	﹤0.01%	1005
2024 Q3	$159K	Sell	100,600 -37,300	-27%	-$1M	﹤0.01%	944
2024 Q2	$166K	Sell	137,900 -108,900	-44%	-$2.86M	﹤0.01%	914
2024 Q1	$72.4K	Buy	+246,800	New	+$5.27M	﹤0.01%	948

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bleakley Financial Group's SLV Position: Q2 2026 in Review

Bleakley Financial Group reduced its iShares Silver Trust (SLV) stake by 1.8% in Q2 2026, selling an estimated $549K and leaving 452,336 shares worth $24.2M. The position accounts for 0.31% of the portfolio, ranked #64.

Bleakley Financial Group first reported a position in SLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $60.9M in Q4 2025. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Bleakley Financial Group held 452,336 shares of iShares Silver Trust worth $24.2M as of Q2 2026.
Bleakley Financial Group sold 8,277 iShares Silver Trust shares in Q2 2026, an estimated $549K.
iShares Silver Trust made up 0.31% of Bleakley Financial Group's portfolio in Q2 2026, its #64 holding.
Bleakley Financial Group first reported a position in iShares Silver Trust in Q4 2022 and has held it in 15 quarters since.
Bleakley Financial Group's iShares Silver Trust position peaked at $60.9M in Q4 2025.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.