DCF Advisers’s iShares Silver Trust SLV Stock Holding History

DCF Advisers’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	$2.73M	Sell	40,000 -32,500	-45%	-$2.47M	0.73%	33
2025 Q4	$4.67M	Sell	72,500 -27,500	-28%	-$1.38M	1.25%	23
2025 Q3	$4.24M	Hold	100,000	–	–	1.36%	24
2025 Q2	$3.28M	Hold	100,000	–	–	1.52%	22
2025 Q1	$3.1M	Sell	100,000 -45,000	-31%	-$1.31M	1.48%	23
2024 Q4	$3.82M	Sell	145,000 -4,500	-3%	-$129K	1.85%	19
2024 Q3	$4.25M	Buy	149,500 +2,900	+2%	+$77.9K	1.7%	17
2024 Q2	$3.9M	Buy	146,600 +96,600	+193%	+$2.54M	2.01%	15
2024 Q1	$1.14M	Hold	50,000	–	–	0.56%	43
2023 Q4	$1.09M	Hold	50,000	–	–	0.59%	43
2023 Q3	$1.02M	Hold	50,000	–	–	0.55%	40
2023 Q2	$1.04M	Hold	50,000	–	–	0.55%	38
2023 Q1	$1.11M	Sell	50,000 -9,500	-16%	-$197K	0.68%	32
2022 Q4	$1.31M	Buy	59,500 +9,500	+19%	+$186K	0.89%	30
2022 Q3	$875K	Buy	50,000 +5,000	+11%	+$88.6K	0.57%	42
2022 Q2	$839K	Hold	45,000	–	–	0.5%	42
2022 Q1	$1.03M	Sell	45,000 -22,500	-33%	-$500K	0.45%	42
2021 Q4	$1.45M	Sell	67,500 -12,500	-16%	-$270K	0.59%	39
2021 Q3	$1.64M	Buy	80,000 +20,000	+33%	+$450K	0.72%	36
2021 Q2	$1.45M	Buy	60,000 +7,500	+14%	+$186K	0.51%	41
2021 Q1	$1.19M	Buy	52,500 +17,500	+50%	+$426K	0.52%	44
2020 Q4	$860K	Sell	35,000 -15,000	-30%	-$341K	0.35%	54
2020 Q3	$1.08M	Buy	+50,000	New	+$1.14M	0.55%	40

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

DCF Advisers's SLV Position: Q1 2026 in Review

DCF Advisers reduced its iShares Silver Trust (SLV) stake by 45% in Q1 2026, selling an estimated $2.47M and leaving 40,000 shares worth $2.73M. The position accounts for 0.73% of the portfolio, ranked #33.

DCF Advisers first reported a position in SLV in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.67M in Q4 2025. 1,553 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

DCF Advisers held 40,000 shares of iShares Silver Trust worth $2.73M as of Q1 2026.
DCF Advisers sold 32,500 iShares Silver Trust shares in Q1 2026, an estimated $2.47M.
iShares Silver Trust made up 0.73% of DCF Advisers's portfolio in Q1 2026, its #33 holding.
DCF Advisers first reported a position in iShares Silver Trust in Q3 2020 and has held it in 23 quarters since.
DCF Advisers's iShares Silver Trust position peaked at $4.67M in Q4 2025.
1,553 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on DCF Advisers's 13F filing for Q1 2026, filed 11 May 2026.