CW
SLV icon

CreativeOne Wealth’s iShares Silver Trust SLV Stock Holding History

CreativeOne Wealth’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 		$2.99M Sell
55,841
-6,130
-10% -$406K 0.06% 289
2026
Q1 		$4.22M Sell
61,971
-53,578
-46% -$4.07M 0.1% 195
2025
Q4 		$7.44M Sell
115,549
-7,781
-6% -$390K 0.18% 98
2025
Q3 		$5.23M Buy
123,330
+5,828
+5% +$209K 0.13% 151
2025
Q2 		$3.86M Buy
117,502
+76,841
+189% +$2.35M 0.1% 185
2025
Q1 		$1.26M Buy
40,661
+6,132
+18% +$178K 0.04% 411
2024
Q4 		$909K Buy
34,529
+12,952
+60% +$370K 0.03% 499
2024
Q3 		$613K Buy
21,577
+4,033
+23% +$108K 0.02% 564
2024
Q2 		$466K Sell
17,544
-3,178
-15% -$83.6K 0.02% 494
2024
Q1 		$471K Buy
20,722
+8,976
+76% +$192K 0.02% 579
2023
Q4 		$256K Sell
11,746
-4,063
-26% -$86.5K 0.02% 552
2023
Q3 		$322K Sell
15,809
-6,468
-29% -$140K 0.02% 427
2023
Q2 		$465K Buy
22,277
+1,625
+8% +$36.1K 0.02% 516
2023
Q1 		$457K Buy
20,652
+1,444
+8% +$29.9K 0.02% 494
2022
Q4 		$423K Buy
19,208
+1,403
+8% +$27.5K 0.02% 480
2022
Q3 		$312K Buy
17,805
+98
+0.6% +$1.74K 0.02% 527
2022
Q2 		$330K Sell
17,707
-3,918
-18% -$81.7K 0.02% 524
2022
Q1 		$495K Buy
21,625
+8,711
+67% +$194K 0.03% 433
2021
Q4 		$278K Buy
+12,914
New +$279K 0.01% 609
2021
Q3 		– Sell
-9,928
Closed -$240K – 733
2021
Q2 		$240K Buy
9,928
+670
+7% +$16.6K 0.01% 599
2021
Q1 		$211K Buy
+9,258
New +$225K 0.02% 529

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

CreativeOne Wealth's SLV Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares Silver Trust (SLV) stake by 9.9% in Q2 2026, selling an estimated $406K and leaving 55,841 shares worth $2.99M. The position accounts for 0.06% of the portfolio, ranked #289.

CreativeOne Wealth first reported a position in SLV in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.44M in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • CreativeOne Wealth held 55,841 shares of iShares Silver Trust worth $2.99M as of Q2 2026.
  • CreativeOne Wealth sold 6,130 iShares Silver Trust shares in Q2 2026, an estimated $406K.
  • iShares Silver Trust made up 0.06% of CreativeOne Wealth's portfolio in Q2 2026, its #289 holding.
  • CreativeOne Wealth first reported a position in iShares Silver Trust in Q1 2021 and has held it in 21 quarters since.
  • CreativeOne Wealth's iShares Silver Trust position peaked at $7.44M in Q4 2025.
  • 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.