Fi3 Financial Advisors’s iShares Silver Trust SLV Stock Holding History

Fi3 Financial 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	$511K	Hold	7,501	–	–	0.15%	81
2025 Q4	$483K	Hold	7,501	–	–	0.15%	74
2025 Q3	$318K	Hold	7,501	–	–	0.11%	91
2025 Q2	$246K	Hold	7,501	–	–	0.09%	124
2025 Q1	$232K	Buy	+7,501	New	+$218K	0.09%	105
2024 Q4	–	Sell	-7,501	Closed	-$213K	–	128
2024 Q3	$213K	Buy	+7,501	New	+$202K	0.08%	101

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

Fi3 Financial Advisors's SLV Position: Q1 2026 in Review

Fi3 Financial Advisors held its iShares Silver Trust (SLV) position steady in Q1 2026 at 7,501 shares worth $511K. The position accounts for 0.15% of the portfolio, ranked #81.

Fi3 Financial Advisors first reported a position in SLV in Q3 2024 and has held it in 6 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Fi3 Financial Advisors held 7,501 shares of iShares Silver Trust worth $511K as of Q1 2026.
Fi3 Financial Advisors left its iShares Silver Trust share count unchanged in Q1 2026.
iShares Silver Trust made up 0.15% of Fi3 Financial Advisors's portfolio in Q1 2026, its #81 holding.
Fi3 Financial Advisors first reported a position in iShares Silver Trust in Q3 2024 and has held it in 6 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Fi3 Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.