Confluence Wealth Services’s iShares Silver Trust SLV Stock Holding History

Confluence Wealth Services’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	-36,646	Closed	-$2.36M	–	377
2025 Q4	$2.36M	Buy	36,646 +328	+0.9%	+$16.4K	0.1%	97
2025 Q3	$1.54M	Buy	36,318 +28	+0.1%	+$1K	0.08%	130
2025 Q2	$1.19M	Buy	36,290 +214	+0.6%	+$6.54K	0.07%	153
2025 Q1	$1.1M	Hold	36,076	–	–	0.07%	144
2024 Q4	$1M	Sell	36,076 -1,400	-4%	-$40K	0.07%	151
2024 Q3	$1.06M	Sell	37,476 -1,000	-3%	-$26.9K	0.08%	138
2024 Q2	$1.02M	Buy	38,476 +500	+1%	+$13.2K	0.08%	143
2024 Q1	$864K	Sell	37,976 -49	-0.1%	-$1.05K	0.08%	147
2023 Q4	$828K	Hold	38,025	–	–	0.09%	135
2023 Q3	$773K	Hold	38,025	–	–	0.15%	110
2023 Q2	$794K	Sell	38,025 -145	-0.4%	-$3.22K	0.17%	113
2023 Q1	$844K	Buy	38,170 +220	+0.6%	+$4.56K	0.2%	99
2022 Q4	$836K	Sell	37,950 -250	-0.7%	-$4.9K	0.22%	95
2022 Q3	$668K	Sell	38,200 -1,300	-3%	-$23K	0.28%	96
2022 Q2	$737K	Sell	39,500 -75	-0.2%	-$1.56K	0.32%	103
2022 Q1	$905K	Sell	39,575 -80	-0.2%	-$1.78K	0.33%	88
2021 Q4	$852K	Buy	+39,655	New	+$857K	0.27%	89

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Confluence Wealth Services's SLV Position: Q1 2026 in Review

Confluence Wealth Services sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 36,646 shares — an estimated $2.36M sold.

Confluence Wealth Services first reported a position in SLV in Q4 2021 and held it in 17 quarters. The position peaked at $2.36M in Q4 2025. 1,558 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Confluence Wealth Services reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
Confluence Wealth Services sold 36,646 iShares Silver Trust shares in Q1 2026, an estimated $2.36M.
Confluence Wealth Services first reported a position in iShares Silver Trust in Q4 2021 and held it in 17 quarters.
Confluence Wealth Services's iShares Silver Trust position peaked at $2.36M in Q4 2025.
1,558 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Confluence Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.