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

Cadence 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	$21.3M	Sell	312,524 -3,645	-1%	-$277K	8.88%	4
2025 Q4	$20.4M	Sell	316,169 -250,176	-44%	-$12.5M	9.83%	3
2025 Q3	$24M	Sell	566,345 -157,805	-22%	-$5.67M	12.57%	2
2025 Q2	$23.8M	Buy	724,150 +15,040	+2%	+$460K	15.72%	2
2025 Q1	$22M	Buy	709,110 +86,365	+14%	+$2.51M	16.24%	2
2024 Q4	$16.4M	Sell	622,745 -137,320	-18%	-$3.92M	10.86%	3
2024 Q3	$21.6M	Buy	760,065 +158,016	+26%	+$4.25M	17.56%	2
2024 Q2	$16M	Sell	602,049 -63,569	-10%	-$1.67M	11.18%	3
2024 Q1	$15.1M	Sell	665,618 -144,248	-18%	-$3.08M	15.58%	3
2023 Q4	$17.6M	Buy	809,866 +65,999	+9%	+$1.4M	13.85%	3
2023 Q3	$15.1M	Sell	743,867 -15,850	-2%	-$343K	12.57%	4
2023 Q2	$15.9M	Sell	759,717 -51,491	-6%	-$1.14M	15.36%	3
2023 Q1	$17.9M	Buy	811,208 +276,148	+52%	+$5.72M	18.27%	2
2022 Q4	$11.8M	Sell	535,060 -306,076	-36%	-$6M	10.1%	5
2022 Q3	$14.7M	Buy	841,136 +12,130	+1%	+$215K	13.83%	4
2022 Q2	$15.5M	Buy	829,006 +32,766	+4%	+$683K	16.02%	3
2022 Q1	$18.2M	Buy	796,240 +17,539	+2%	+$390K	13.99%	3
2021 Q4	$16.8M	Buy	778,701 +112,647	+17%	+$2.43M	18.38%	2
2021 Q3	$13.7M	Buy	666,054 +6,803	+1%	+$153K	15.46%	2
2021 Q2	$16M	Sell	659,251 -87,305	-12%	-$2.16M	13.48%	2
2021 Q1	$16.9M	Buy	+746,556	New	+$18.2M	15.31%	1

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

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

Cadence Wealth Management reduced its iShares Silver Trust (SLV) stake by 1.2% in Q1 2026, selling an estimated $277K and leaving 312,524 shares worth $21.3M. The position accounts for 8.88% of the portfolio, ranked #4.

Cadence Wealth Management first reported a position in SLV in Q1 2021 and has held it in 21 quarters since. The position peaked at $24M in Q3 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Cadence Wealth Management held 312,524 shares of iShares Silver Trust worth $21.3M as of Q1 2026.
Cadence Wealth Management sold 3,645 iShares Silver Trust shares in Q1 2026, an estimated $277K.
iShares Silver Trust made up 8.88% of Cadence Wealth Management's portfolio in Q1 2026, its #4 holding.
Cadence Wealth Management first reported a position in iShares Silver Trust in Q1 2021 and has held it in 21 quarters since.
Cadence Wealth Management's iShares Silver Trust position peaked at $24M in Q3 2025.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Cadence Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.