BWL
SLV icon

Bogart Wealth LLC’s iShares Silver Trust SLV Stock Holding History

Bogart Wealth LLC’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 		$575K Buy
10,751
+59
+0.6% +$3.91K 0.02% 176
2026
Q1 		$729K Sell
10,692
-3,763
-26% -$286K 0.03% 144
2025
Q4 		$931K Buy
14,455
+2,755
+24% +$138K 0.04% 133
2025
Q3 		$496K Buy
11,700
+207
+2% +$7.43K 0.02% 164
2025
Q2 		$377K Buy
11,493
+530
+5% +$16.2K 0.02% 181
2025
Q1 		$340K Hold
10,963
– – 0.02% 182
2024
Q4 		$289K Hold
10,963
– – 0.01% 191
2024
Q3 		$311K Hold
10,963
– – 0.01% 183
2024
Q2 		$291K Buy
10,963
+300
+3% +$7.89K 0.01% 181
2024
Q1 		$243K Hold
10,663
– – 0.01% 190
2023
Q4 		$232K Hold
10,663
– – 0.01% 191
2023
Q3 		$217K Hold
10,663
– – 0.01% 190
2023
Q2 		$223K Buy
10,663
+6,828
+178% +$152K 0.01% 188
2023
Q1 		$84.8K Hold
3,835
– – 0.01% 245
2022
Q4 		$84.4K Hold
3,835
– – 0.01% 246
2022
Q3 		$67K Hold
3,835
– – 0.01% 264
2022
Q2 		$71K Hold
3,835
– – 0.01% 243
2022
Q1 		$88K Sell
3,835
-300
-7% -$6.67K 0.01% 222
2021
Q4 		$89K Sell
4,135
-100
-2% -$2.16K 0.01% 212
2021
Q3 		$87K Hold
4,235
– – 0.01% 204
2021
Q2 		$103K Buy
4,235
+3,835
+959% +$95K 0.01% 177
2021
Q1 		$9K Buy
+400
New +$9.74K ﹤0.01% 432
2020
Q1 		– Sell
-541
Closed -$9K – 459
2019
Q4 		$9K Sell
541
-6,425
-92% -$104K ﹤0.01% 298
2019
Q3 		$111K Hold
6,966
– – 0.05% 115
2019
Q2 		$99K Hold
6,966
– – 0.06% 115
2019
Q1 		$98K Hold
6,966
– – 0.05% 109
2018
Q4 		$101K Hold
6,966
– – 0.05% 102
2018
Q3 		$96K Hold
6,966
– – 0.06% 108
2018
Q2 		$105K Buy
6,966
+6,425
+1,188% +$100K 0.06% 97
2018
Q1 		$8K Hold
541
– – ﹤0.01% 253
2017
Q4 		$9K Hold
541
– – 0.01% 239
2017
Q3 		$9K Buy
+541
New +$8.62K 0.01% 237

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

Bogart Wealth LLC's SLV Position: Q2 2026 in Review

Bogart Wealth LLC increased its iShares Silver Trust (SLV) stake by 0.55% in Q2 2026, buying an estimated $3.91K and bringing the position to 10,751 shares worth $575K. The position accounts for 0.02% of the portfolio, ranked #176.

Bogart Wealth LLC first reported a position in SLV in Q3 2017 and has held it in 32 quarters since. The position peaked at $931K in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Bogart Wealth LLC held 10,751 shares of iShares Silver Trust worth $575K as of Q2 2026.
  • Bogart Wealth LLC bought 59 iShares Silver Trust shares in Q2 2026, an estimated $3.91K.
  • iShares Silver Trust made up 0.02% of Bogart Wealth LLC's portfolio in Q2 2026, its #176 holding.
  • Bogart Wealth LLC first reported a position in iShares Silver Trust in Q3 2017 and has held it in 32 quarters since.
  • Bogart Wealth LLC's iShares Silver Trust position peaked at $931K in Q4 2025.
  • 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.