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Confluence Investment Management’s iShares Silver Trust SLV Stock Holding History

Confluence Investment 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 		– Sell
-27,504
Closed -$1.77M – 309
2025
Q4 		$1.77M Buy
27,504
+2,831
+11% +$142K 0.03% 166
2025
Q3 		$1.05M Buy
24,673
+2,286
+10% +$82.1K 0.01% 213
2025
Q2 		$735K Sell
22,387
-271
-1% -$8.29K 0.01% 230
2025
Q1 		$702K Buy
22,658
+50
+0.2% +$1.45K 0.01% 233
2024
Q4 		$595K Buy
+22,608
New +$646K 0.01% 238
2023
Q1 		– Sell
-15,125
Closed -$333K – 320
2022
Q4 		$333K Buy
+15,125
New +$296K 0.01% 261
2022
Q1 		– Sell
-32,579
Closed -$701K – 320
2021
Q4 		$701K Sell
32,579
-6,319
-16% -$137K 0.01% 218
2021
Q3 		$798K Sell
38,898
-215
-0.5% -$4.83K 0.01% 217
2021
Q2 		$947K Buy
39,113
+3,636
+10% +$90K 0.01% 208
2021
Q1 		$805K Buy
35,477
+1,359
+4% +$33.1K 0.01% 212
2020
Q4 		$838K Sell
34,118
-135,670
-80% -$3.09M 0.01% 218
2020
Q3 		$3.67M Buy
169,788
+128,162
+308% +$2.91M 0.06% 150
2020
Q2 		$708K Sell
41,626
-1,145
-3% -$17.5K 0.01% 220
2020
Q1 		$558K Buy
+42,771
New +$672K 0.01% 229
2019
Q1 		– Sell
-11,602
Closed -$168K – 319
2018
Q4 		$168K Buy
11,602
+54
+0.5% +$738 ﹤0.01% 296
2018
Q3 		$159K Sell
11,548
-328
-3% -$4.62K ﹤0.01% 303
2018
Q2 		$180K Sell
11,876
-326
-3% -$5.08K ﹤0.01% 303
2018
Q1 		$188K Sell
12,202
-19
-0.2% -$300 ﹤0.01% 220
2017
Q4 		$195K Sell
12,221
-686
-5% -$10.8K ﹤0.01% 233
2017
Q3 		$203K Hold
12,907
– – ﹤0.01% 234
2017
Q2 		$203K Sell
12,907
-980
-7% -$16K ﹤0.01% 229
2017
Q1 		$240K Buy
+13,887
New +$230K 0.01% 217
2016
Q4 		– Sell
-13,727
Closed -$250K – 242
2016
Q3 		$250K Sell
13,727
-2,252
-14% -$41.9K 0.01% 212
2016
Q2 		$285K Buy
+15,979
New +$256K 0.01% 212

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

Confluence Investment Management's SLV Position: Q1 2026 in Review

Confluence Investment Management sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 27,504 shares — an estimated $1.77M sold.

Confluence Investment Management first reported a position in SLV in Q2 2016 and held it in 24 quarters. The position peaked at $3.67M in Q3 2020. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Confluence Investment Management reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
  • Confluence Investment Management sold 27,504 iShares Silver Trust shares in Q1 2026, an estimated $1.77M.
  • Confluence Investment Management first reported a position in iShares Silver Trust in Q2 2016 and held it in 24 quarters.
  • Confluence Investment Management's iShares Silver Trust position peaked at $3.67M in Q3 2020.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Confluence Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.