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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
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

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

Bluesphere Advisors's SLV Position: Q2 2026 in Review

Bluesphere Advisors reduced its iShares Silver Trust (SLV) stake by 16% in Q2 2026, selling an estimated $159K and leaving 12,812 shares worth $685K. The position accounts for 0.21% of the portfolio, ranked #56.

Bluesphere Advisors first reported a position in SLV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.88M in Q4 2025. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Bluesphere Advisors held 12,812 shares of iShares Silver Trust worth $685K as of Q2 2026.
  • Bluesphere Advisors sold 2,400 iShares Silver Trust shares in Q2 2026, an estimated $159K.
  • iShares Silver Trust made up 0.21% of Bluesphere Advisors's portfolio in Q2 2026, its #56 holding.
  • Bluesphere Advisors first reported a position in iShares Silver Trust in Q1 2025 and has held it in 6 quarters since.
  • Bluesphere Advisors's iShares Silver Trust position peaked at $1.88M in Q4 2025.
  • 1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Bluesphere Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.