Broadwater Capital’s iShares Silver Trust SLV Stock Holding History

Broadwater Capital’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	$25.7K	Hold	481	–	–	0.02%	123
2026 Q1	$31K	Hold	481	–	–	0.02%	117
2025 Q4	$31K	Hold	481	–	–	0.02%	117
2025 Q3	$20.4K	Sell	481 -15,301	-97%	-$549K	0.01%	135
2025 Q2	$15.8M	Buy	15,782 +15,301	+3,181%	+$468K	0.01%	143
2025 Q1	$14.9K	Hold	481	–	–	0.01%	142
2024 Q4	$12.7K	Hold	481	–	–	0.01%	158
2024 Q3	$13.7K	Hold	481	–	–	0.01%	162
2024 Q2	$12.8K	Hold	481	–	–	0.01%	160
2024 Q1	$10.9K	Buy	+481	New	+$10.3K	0.01%	169

Other funds holding SLV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $241M AUM

Broadwater Capital's SLV Position: Q2 2026 in Review

Broadwater Capital held its iShares Silver Trust (SLV) position steady in Q2 2026 at 481 shares worth $25.7K. The position accounts for 0.02% of the portfolio, ranked #123.

Broadwater Capital first reported a position in SLV in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.8M in Q2 2025. 605 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Broadwater Capital held 481 shares of iShares Silver Trust worth $25.7K as of Q2 2026.
Broadwater Capital left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.02% of Broadwater Capital's portfolio in Q2 2026, its #123 holding.
Broadwater Capital first reported a position in iShares Silver Trust in Q1 2024 and has held it in 10 quarters since.
Broadwater Capital's iShares Silver Trust position peaked at $15.8M in Q2 2025.
605 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.