Durante & Waters’s iShares Silver Trust SLV Stock Holding History

Durante & Waters’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	$697K	Hold	13,040	–	–	0.46%	23
2026 Q1	$889K	Hold	13,040	–	–	0.64%	22
2025 Q4	$840K	Buy	13,040 +40	+0.3%	+$2K	0.59%	23
2025 Q3	$551K	Buy	13,000 +655	+5%	+$23.5K	0.41%	25
2025 Q2	$405K	Hold	12,345	–	–	0.32%	26
2025 Q1	$383K	Buy	12,345 +450	+4%	+$13.1K	0.32%	26
2024 Q4	$313K	Hold	11,895	–	–	0.26%	26
2024 Q3	$338K	Hold	11,895	–	–	0.28%	27
2024 Q2	$316K	Buy	11,895 +395	+3%	+$10.4K	0.28%	26
2024 Q1	$262K	Buy	11,500 +450	+4%	+$9.61K	0.24%	27
2023 Q4	$241K	Buy	+11,050	New	+$235K	0.23%	27

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Durante & Waters's SLV Position: Q2 2026 in Review

Durante & Waters held its iShares Silver Trust (SLV) position steady in Q2 2026 at 13,040 shares worth $697K. The position accounts for 0.46% of the portfolio, ranked #23.

Durante & Waters first reported a position in SLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $889K in Q1 2026. 1,409 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Durante & Waters held 13,040 shares of iShares Silver Trust worth $697K as of Q2 2026.
Durante & Waters left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.46% of Durante & Waters's portfolio in Q2 2026, its #23 holding.
Durante & Waters first reported a position in iShares Silver Trust in Q4 2023 and has held it in 11 quarters since.
Durante & Waters's iShares Silver Trust position peaked at $889K in Q1 2026.
1,409 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Durante & Waters's 13F filing for Q2 2026, filed 10 Aug 2026.