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

Flaharty 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	–	Sell	-3,901	Closed	-$251K	–	141
2025 Q4	$251K	Buy	+3,901	New	+$195K	0.03%	122
2025 Q2	–	Sell	-334	Closed	-$10.4K	–	420
2025 Q1	$10.4K	Buy	+334	New	+$9.71K	﹤0.01%	324
2024 Q4	–	Sell	-334	Closed	-$9.49K	–	368
2024 Q3	$9.49K	Buy	+334	New	+$8.97K	﹤0.01%	325
2023 Q4	–	Sell	-584	Closed	-$11.9K	–	385
2023 Q3	$11.9K	Buy	+584	New	+$12.6K	﹤0.01%	296
2018 Q4	–	Sell	-487,195	Closed	-$6.64M	–	88
2018 Q3	$6.64M	Buy	487,195 +3,229	+0.7%	+$45.5K	2.58%	18
2018 Q2	$7.33M	Buy	483,966 +33,188	+7%	+$517K	2.86%	19
2018 Q1	$7.05M	Buy	450,778 +11,033	+3%	+$174K	2.97%	15
2017 Q4	$7.1M	Buy	439,745 +21,225	+5%	+$335K	3.11%	14
2017 Q3	$6.7M	Buy	418,520 +418,121	+104,792%	+$6.66M	3.45%	13
2017 Q2	$5.92K	Sell	399 -383,222	-100%	-$6.24M	3.32%	14
2017 Q1	$6.64M	Buy	+383,621	New	+$6.35M	4.16%	10

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

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

Flaharty Asset Management sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 3,901 shares — an estimated $251K sold.

Flaharty Asset Management first reported a position in SLV in Q1 2017 and held it in 11 quarters. The position peaked at $7.33M in Q2 2018. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Flaharty Asset Management reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
Flaharty Asset Management sold 3,901 iShares Silver Trust shares in Q1 2026, an estimated $251K.
Flaharty Asset Management first reported a position in iShares Silver Trust in Q1 2017 and held it in 11 quarters.
Flaharty Asset Management's iShares Silver Trust position peaked at $7.33M in Q2 2018.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Flaharty Asset Management's 13F filing for Q1 2026, filed 5 May 2026.