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
2022 Q3	–	Sell	-10,000	Closed	-$186K	–	91
2022 Q2	$186K	Buy	+10,000	New	+$209K	0.11%	69

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.