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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
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 $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bluesphere Advisors's SLV Position: Q1 2026 in Review

Bluesphere Advisors reduced its iShares Silver Trust (SLV) stake by 48% in Q1 2026, selling an estimated $1.06M and leaving 15,212 shares worth $1.04M. The position accounts for 0.37% of the portfolio, ranked #38.

Bluesphere Advisors first reported a position in SLV in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.88M in Q4 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Bluesphere Advisors held 15,212 shares of iShares Silver Trust worth $1.04M as of Q1 2026.
  • Bluesphere Advisors sold 13,919 iShares Silver Trust shares in Q1 2026, an estimated $1.06M.
  • iShares Silver Trust made up 0.37% of Bluesphere Advisors's portfolio in Q1 2026, its #38 holding.
  • Bluesphere Advisors first reported a position in iShares Silver Trust in Q1 2025 and has held it in 5 quarters since.
  • Bluesphere Advisors's iShares Silver Trust position peaked at $1.88M in Q4 2025.
  • 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Bluesphere Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.