FLC Capital Advisors’s iShares Silver Trust SLV Stock Holding History

FLC Capital 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 Q2	$928K	Buy	17,357 +175	+1%	+$11.6K	0.15%	87
2026 Q1	$1.17M	Buy	17,182 +682	+4%	+$51.8K	0.21%	68
2025 Q4	$1.06M	Hold	16,500	–	–	0.2%	73
2025 Q3	$699K	Hold	16,500	–	–	0.14%	95
2025 Q2	$541K	Buy	16,500 +1,500	+10%	+$45.9K	0.11%	113
2025 Q1	$465K	Hold	15,000	–	–	0.1%	115
2024 Q4	$395K	Buy	15,000 +5,074	+51%	+$145K	0.09%	120
2024 Q3	$282K	Hold	9,926	–	–	0.07%	140
2024 Q2	$264K	Hold	9,926	–	–	0.06%	135
2024 Q1	$226K	Hold	9,926	–	–	0.06%	147
2023 Q4	$216K	Hold	9,926	–	–	0.06%	143
2023 Q3	$202K	Hold	9,926	–	–	0.06%	142
2023 Q2	$207K	Hold	9,926	–	–	0.06%	144
2023 Q1	$220K	Hold	9,926	–	–	0.07%	147
2022 Q4	$219K	Buy	+9,926	New	+$194K	0.07%	150
2022 Q2	–	Sell	-9,926	Closed	-$227K	–	162
2022 Q1	$227K	Hold	9,926	–	–	0.06%	152
2021 Q4	$214K	Hold	9,926	–	–	0.06%	161
2021 Q3	$204K	Hold	9,926	–	–	0.06%	168
2021 Q2	$240K	Hold	9,926	–	–	0.07%	155
2021 Q1	$225K	Buy	9,926 +700	+8%	+$17K	0.07%	151
2020 Q4	$227K	Hold	9,226	–	–	0.08%	136
2020 Q3	$212K	Buy	+9,226	New	+$210K	0.08%	129

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

FLC Capital Advisors's SLV Position: Q2 2026 in Review

FLC Capital Advisors increased its iShares Silver Trust (SLV) stake by 1% in Q2 2026, buying an estimated $11.6K and bringing the position to 17,357 shares worth $928K. The position accounts for 0.15% of the portfolio, ranked #87.

FLC Capital Advisors first reported a position in SLV in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.17M in Q1 2026. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

FLC Capital Advisors held 17,357 shares of iShares Silver Trust worth $928K as of Q2 2026.
FLC Capital Advisors bought 175 iShares Silver Trust shares in Q2 2026, an estimated $11.6K.
iShares Silver Trust made up 0.15% of FLC Capital Advisors's portfolio in Q2 2026, its #87 holding.
FLC Capital Advisors first reported a position in iShares Silver Trust in Q3 2020 and has held it in 22 quarters since.
FLC Capital Advisors's iShares Silver Trust position peaked at $1.17M in Q1 2026.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.