Flow Traders U.S.’s iShares Silver Trust SLV Stock Holding History

Flow Traders U.S.’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	$257K	Buy	+4,807	New	+$319K	0.01%	832
2025 Q4	–	Sell	-85,351	Closed	-$3.62M	–	1208
2025 Q3	$3.62M	Buy	+85,351	New	+$3.06M	0.15%	129
2025 Q2	–	Sell	-65,512	Closed	-$2.03M	–	1203
2025 Q1	$2.03M	Buy	+65,512	New	+$1.9M	0.09%	214
2024 Q1	–	Sell	-110,977	Closed	-$2.42M	–	1035
2023 Q4	$2.42M	Buy	+110,977	New	+$2.36M	0.07%	185
2020 Q4	–	Sell	-51,112	Closed	-$1.11M	–	756
2020 Q3	$1.11M	Buy	51,112 +39,125	+326%	+$889K	0.08%	210
2020 Q2	$204K	Buy	+11,987	New	+$183K	0.02%	401
2019 Q1	–	Sell	-30,763	Closed	-$447K	–	395
2018 Q4	$447K	Sell	30,763 -598,818	-95%	-$8.18M	0.03%	210
2018 Q3	$8.64M	Buy	629,581 +523,194	+492%	+$7.38M	1.01%	24
2018 Q2	$1.61M	Buy	+106,387	New	+$1.66M	0.16%	81
2018 Q1	–	Sell	-374,445	Closed	-$5.99M	–	245
2017 Q4	$5.99M	Buy	+374,445	New	+$5.91M	0.54%	20
2016 Q3	–	Sell	-2,303	Closed	-$41K	–	462
2016 Q2	$41K	Buy	2,303 +1,310	+132%	+$21K	﹤0.01%	238
2016 Q1	$15K	Buy	+993	New	+$14.1K	﹤0.01%	217
2015 Q4	–	Sell	-38,466	Closed	-$534K	–	268
2015 Q3	$534K	Buy	38,466 +21,782	+131%	+$310K	0.14%	70
2015 Q2	$251K	Buy	+16,684	New	+$262K	0.05%	89
2014 Q3	–	Sell	-5,172	Closed	-$105K	–	212
2014 Q2	$105K	Buy	+5,172	New	+$97.7K	0.02%	108
2013 Q4	–	Sell	-83,540	Closed	-$1.74M	–	284
2013 Q3	$1.74M	Buy	+83,540	New	+$1.73M	0.28%	55

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

Flow Traders U.S.'s SLV Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in iShares Silver Trust (SLV) in Q2 2026: 4,807 shares worth $257K. The stake represents 0.01% of the portfolio and ranks #832 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in SLV as recently as Q3 2025.

Flow Traders U.S. first reported a position in SLV in Q3 2013 and has held it in 16 quarters since. The position peaked at $8.64M in Q3 2018. 1,417 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Flow Traders U.S. held 4,807 shares of iShares Silver Trust worth $257K as of Q2 2026.
iShares Silver Trust was a new Flow Traders U.S. position in Q2 2026.
iShares Silver Trust made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #832 holding.
Flow Traders U.S. first reported a position in iShares Silver Trust in Q3 2013 and has held it in 16 quarters since.
Flow Traders U.S.'s iShares Silver Trust position peaked at $8.64M in Q3 2018.
1,417 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.