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Faithward Advisors’s iShares Silver Trust SLV Stock Holding History

Faithward Advisors’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 		$9.24M Sell
135,663
-10,066
-7% -$765K 1.32% 15
2025
Q4 		$9.39M Sell
145,729
-12,809
-8% -$641K 1.38% 15
2025
Q3 		$6.72M Sell
158,538
-325,008
-67% -$11.7M 1% 21
2025
Q2 		$15.9M Buy
483,546
+4,209
+0.9% +$129K 2.46% 9
2025
Q1 		$14.9M Sell
479,337
-16,565
-3% -$481K 2.59% 7
2024
Q4 		$13.1M Buy
495,902
+591
+0.1% +$16.9K 2.22% 8
2024
Q3 		$14.1M Sell
495,311
-15,637
-3% -$420K 2.45% 7
2024
Q2 		$13.6M Sell
510,948
-43,522
-8% -$1.14M 2.45% 7
2024
Q1 		$12.6M Buy
554,470
+7,164
+1% +$153K 2.29% 7
2023
Q4 		$11.2M Buy
547,306
+82,500
+18% +$1.76M 2.49% 8
2023
Q3 		$9.5M Sell
464,806
-10,518
-2% -$227K 2.31% 9
2023
Q2 		$9.89M Sell
475,324
-7,959
-2% -$177K 2.28% 8
2023
Q1 		$10.7M Buy
483,283
+115,101
+31% +$2.38M 2.43% 9
2022
Q4 		$8.11M Sell
368,182
-316,982
-46% -$6.21M 1.76% 12
2022
Q3 		$12M Buy
685,164
+188,118
+38% +$3.33M 2.84% 10
2022
Q2 		$9.27M Buy
497,046
+4,112
+0.8% +$85.7K 2.08% 14
2022
Q1 		$11.3M Buy
492,934
+22,629
+5% +$503K 2.19% 12
2021
Q4 		$10.1M Buy
+470,305
New +$10.2M 1.92% 13
2021
Q3 		– Sell
-8,540
Closed -$207K – 291
2021
Q2 		$207K Buy
+8,540
New +$211K 0.04% 163

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Faithward Advisors's SLV Position: Q1 2026 in Review

Faithward Advisors reduced its iShares Silver Trust (SLV) stake by 6.9% in Q1 2026, selling an estimated $765K and leaving 135,663 shares worth $9.24M. The position accounts for 1.32% of the portfolio, ranked #15.

Faithward Advisors first reported a position in SLV in Q2 2021 and has held it in 19 quarters since. The position peaked at $15.9M in Q2 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Faithward Advisors held 135,663 shares of iShares Silver Trust worth $9.24M as of Q1 2026.
  • Faithward Advisors sold 10,066 iShares Silver Trust shares in Q1 2026, an estimated $765K.
  • iShares Silver Trust made up 1.32% of Faithward Advisors's portfolio in Q1 2026, its #15 holding.
  • Faithward Advisors first reported a position in iShares Silver Trust in Q2 2021 and has held it in 19 quarters since.
  • Faithward Advisors's iShares Silver Trust position peaked at $15.9M in Q2 2025.
  • 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.