Evanson Asset Management’s iShares Silver Trust SLV Stock Holding History

Evanson Asset Management’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	$6.19M	Sell	90,804 -6,040	-6%	-$459K	0.33%	41
2025 Q4	$6.24M	Buy	96,844 +4,301	+5%	+$215K	0.34%	40
2025 Q3	$3.92M	Buy	92,543 +1,500	+2%	+$53.9K	0.22%	48
2025 Q2	$2.99M	Sell	91,043 -760	-0.8%	-$23.2K	0.19%	60
2025 Q1	$2.84M	Buy	91,803 +50	+0.1%	+$1.45K	0.2%	56
2024 Q4	$2.42M	Hold	91,753	–	–	0.17%	66
2024 Q3	$2.61M	Hold	91,753	–	–	0.18%	60
2024 Q2	$2.44M	Buy	91,753 +5,500	+6%	+$145K	0.18%	65
2024 Q1	$1.96M	Sell	86,253 -4,301	-5%	-$91.9K	0.15%	76
2023 Q4	$1.97M	Hold	90,554	–	–	0.16%	68
2023 Q3	$1.84M	Hold	90,554	–	–	0.17%	66
2023 Q2	$1.89M	Hold	90,554	–	–	0.17%	64
2023 Q1	$2M	Hold	90,554	–	–	0.2%	57
2022 Q4	$1.99M	Sell	90,554 -4,000	-4%	-$78.3K	0.21%	56
2022 Q3	$1.66M	Sell	94,554 -2,640	-3%	-$46.8K	0.19%	56
2022 Q2	$1.81M	Hold	97,194	–	–	0.2%	58
2022 Q1	$2.22M	Sell	97,194 -40	-0%	-$889	0.22%	55
2021 Q4	$2.09M	Hold	97,234	–	–	0.19%	59
2021 Q3	$2.32M	Sell	97,234 -1,100	-1%	-$24.7K	0.24%	54
2021 Q2	$2.38M	Sell	98,334 -1,760	-2%	-$43.6K	0.25%	49
2021 Q1	$2.27M	Buy	100,094 +1,760	+2%	+$42.8K	0.34%	47
2020 Q4	$2.42M	Buy	98,334 +500	+0.5%	+$11.4K	0.38%	42
2020 Q3	$2.12M	Sell	97,834 -6,808	-7%	-$155K	0.38%	43
2020 Q2	$1.78M	Buy	104,642 +6,077	+6%	+$92.9K	0.35%	46
2020 Q1	$1.29M	Buy	98,565 +28,502	+41%	+$448K	0.31%	56
2019 Q4	$1.17M	Buy	70,063 +40,000	+133%	+$648K	0.23%	67
2019 Q3	$479K	Sell	30,063 -300	-1%	-$4.77K	0.1%	123
2019 Q2	$435K	Buy	30,363 +600	+2%	+$8.38K	0.09%	131
2019 Q1	$422K	Hold	29,763	–	–	0.09%	137
2018 Q4	$432K	Buy	29,763 +200	+0.7%	+$2.73K	0.1%	124
2018 Q3	$406K	Sell	29,563 -613	-2%	-$8.64K	0.08%	149
2018 Q2	$457K	Hold	30,176	–	–	0.09%	136
2018 Q1	$465K	Hold	30,176	–	–	0.1%	139
2017 Q4	$483K	Buy	30,176 +4,168	+16%	+$65.8K	0.1%	136
2017 Q3	$409K	Hold	26,008	–	–	0.09%	140
2017 Q2	$409K	Sell	26,008 -100	-0.4%	-$1.63K	0.09%	137
2017 Q1	$450K	Sell	26,108 -5,001	-16%	-$82.8K	0.11%	121
2016 Q4	$470K	Sell	31,109 -582	-2%	-$9.46K	0.13%	114
2016 Q3	$577K	Hold	31,691	–	–	0.16%	93
2016 Q2	$566K	Hold	31,691	–	–	0.17%	91
2016 Q1	$465K	Sell	31,691 -1,586	-5%	-$22.5K	0.16%	102
2015 Q4	$439K	Hold	33,277	–	–	0.16%	106
2015 Q3	$462K	Buy	33,277 +300	+0.9%	+$4.27K	0.17%	105
2015 Q2	$496K	Buy	32,977 +756	+2%	+$11.9K	0.17%	106
2015 Q1	$513K	Sell	32,221 -743	-2%	-$11.9K	0.18%	103
2014 Q4	$496K	Buy	32,964 +2,255	+7%	+$35.7K	0.18%	103
2014 Q3	$502K	Sell	30,709 -1,383	-4%	-$26.2K	0.2%	93
2014 Q2	$650K	Buy	32,092 +445	+1%	+$8.41K	0.25%	85
2014 Q1	$603K	Hold	31,647	–	–	0.26%	85
2013 Q4	$592K	Buy	+31,647	New	+$635K	0.26%	83

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

Evanson Asset Management's SLV Position: Q1 2026 in Review

Evanson Asset Management reduced its iShares Silver Trust (SLV) stake by 6.2% in Q1 2026, selling an estimated $459K and leaving 90,804 shares worth $6.19M. The position accounts for 0.33% of the portfolio, ranked #41.

Evanson Asset Management first reported a position in SLV in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.24M in Q4 2025. 1,559 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Evanson Asset Management held 90,804 shares of iShares Silver Trust worth $6.19M as of Q1 2026.
Evanson Asset Management sold 6,040 iShares Silver Trust shares in Q1 2026, an estimated $459K.
iShares Silver Trust made up 0.33% of Evanson Asset Management's portfolio in Q1 2026, its #41 holding.
Evanson Asset Management first reported a position in iShares Silver Trust in Q4 2013 and has held it in 50 quarters since.
Evanson Asset Management's iShares Silver Trust position peaked at $6.24M in Q4 2025.
1,559 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.