BNC Wealth Management’s iShares Silver Trust SLV Stock Holding History

BNC Wealth Management’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	$613K	Hold	9,000	–	–	0.17%	68
2025 Q4	$580K	Sell	9,000 -200	-2%	-$10K	0.15%	65
2025 Q3	$390K	Buy	9,200 +200	+2%	+$7.18K	0.1%	71
2025 Q2	$295K	Hold	9,000	–	–	0.09%	74
2025 Q1	$279K	Hold	9,000	–	–	0.1%	77
2024 Q4	$237K	Hold	9,000	–	–	0.08%	83
2024 Q3	$256K	Hold	9,000	–	–	0.09%	82
2024 Q2	$239K	Hold	9,000	–	–	0.09%	88
2024 Q1	$205K	Buy	+9,000	New	+$192K	0.09%	98
2020 Q4	–	Sell	-1,130	Closed	-$24K	–	399
2020 Q3	$24K	Buy	+1,130	New	+$25.7K	0.02%	211

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNC Wealth Management's SLV Position: Q1 2026 in Review

BNC Wealth Management held its iShares Silver Trust (SLV) position steady in Q1 2026 at 9,000 shares worth $613K. The position accounts for 0.17% of the portfolio, ranked #68.

BNC Wealth Management first reported a position in SLV in Q3 2020 and has held it in 10 quarters since. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

BNC Wealth Management held 9,000 shares of iShares Silver Trust worth $613K as of Q1 2026.
BNC Wealth Management left its iShares Silver Trust share count unchanged in Q1 2026.
iShares Silver Trust made up 0.17% of BNC Wealth Management's portfolio in Q1 2026, its #68 holding.
BNC Wealth Management first reported a position in iShares Silver Trust in Q3 2020 and has held it in 10 quarters since.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on BNC Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.