Bluesphere Advisors’s iShares Silver Trust SLV Stock Holding History

Bluesphere Advisors’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 Q3	$608K	Sell	11,157 -1,655	-13%	-$93.8K	0.19%	58
2026 Q2	$685K	Sell	12,812 -2,400	-16%	-$159K	0.21%	56
2026 Q1	$1.04M	Sell	15,212 -13,919	-48%	-$1.06M	0.37%	38
2025 Q4	$1.88M	Buy	29,131 +20,025	+220%	+$1M	0.83%	18
2025 Q3	$386K	Buy	9,106 +1,050	+13%	+$37.7K	0.18%	73
2025 Q2	$264K	Hold	8,056	–	–	0.13%	78
2025 Q1	$250K	Buy	+8,056	New	+$234K	0.14%	77

Other funds holding SLV

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

RIA Advisory Group Des Moines, Iowa $353M AUM 19.86% 1-Year Est. Return

Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Bluesphere Advisors's SLV Position: Q3 2026 in Review

Bluesphere Advisors reduced its iShares Silver Trust (SLV) stake by 13% in Q3 2026, selling an estimated $93.8K and leaving 11,157 shares worth $608K. The position accounts for 0.19% of the portfolio, ranked #58.

Bluesphere Advisors first reported a position in SLV in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.88M in Q4 2025. 333 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

Bluesphere Advisors held 11,157 shares of iShares Silver Trust worth $608K as of Q3 2026.
Bluesphere Advisors sold 1,655 iShares Silver Trust shares in Q3 2026, an estimated $93.8K.
iShares Silver Trust made up 0.19% of Bluesphere Advisors's portfolio in Q3 2026, its #58 holding.
Bluesphere Advisors first reported a position in iShares Silver Trust in Q1 2025 and has held it in 7 quarters since.
Bluesphere Advisors's iShares Silver Trust position peaked at $1.88M in Q4 2025.
333 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Bluesphere Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.