Focused Wealth Management’s iShares Silver Trust SLV Stock Holding History

Focused Wealth 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	$230K	Sell	3,370 -64	-2%	-$4.86K	0.02%	175
2025 Q4	$221K	Buy	+3,434	New	+$172K	0.02%	168
2024 Q2	–	Sell	-2,709	Closed	-$61.6K	–	265
2024 Q1	$61.6K	Sell	2,709 -3	-0.1%	-$64	0.01%	193
2023 Q4	$59.1K	Buy	2,712 +100	+4%	+$2.13K	0.01%	286
2023 Q3	$53.1K	Hold	2,612	–	–	0.01%	286
2023 Q2	$54.6K	Buy	2,612 +75	+3%	+$1.67K	0.01%	290
2023 Q1	$56.1K	Hold	2,537	–	–	0.01%	288
2022 Q4	$55.9K	Sell	2,537 -105	-4%	-$2.06K	0.01%	292
2022 Q3	$46K	Hold	2,642	–	–	0.01%	292
2022 Q2	$49K	Hold	2,642	–	–	0.01%	290
2022 Q1	$60K	Sell	2,642 -5	-0.2%	-$111	0.01%	293
2021 Q4	$57K	Sell	2,647 -2,445	-48%	-$52.8K	0.01%	353
2021 Q3	$104K	Buy	5,092 +2,445	+92%	+$55K	0.02%	293
2021 Q2	$64K	Hold	2,647	–	–	0.01%	348
2021 Q1	$60K	Buy	2,647 +105	+4%	+$2.56K	0.01%	343
2020 Q4	$62K	Sell	2,542 -119	-4%	-$2.71K	0.01%	329
2020 Q3	$58K	Hold	2,661	–	–	0.01%	303
2020 Q2	$45K	Hold	2,661	–	–	0.01%	317
2020 Q1	$35K	Hold	2,661	–	–	0.01%	318
2019 Q4	$44K	Hold	2,661	–	–	0.01%	328
2019 Q3	$42K	Hold	2,661	–	–	0.01%	319
2019 Q2	$38K	Hold	2,661	–	–	0.01%	345
2019 Q1	$38K	Hold	2,661	–	–	0.01%	314
2018 Q4	$39K	Hold	2,661	–	–	0.01%	314
2018 Q3	$37K	Hold	2,661	–	–	0.01%	316
2018 Q2	$40K	Hold	2,661	–	–	0.01%	290
2018 Q1	$41K	Sell	2,661 -600	-18%	-$9.47K	0.01%	313
2017 Q4	$52K	Buy	3,261 +2,500	+329%	+$39.5K	0.02%	294
2017 Q3	$12K	Sell	761 -1	-0.1%	-$16	﹤0.01%	412
2017 Q2	$12K	Buy	762 +600	+370%	+$9.77K	﹤0.01%	447
2017 Q1	$3K	Sell	162 -938	-85%	-$15.5K	﹤0.01%	595
2016 Q4	$17K	Sell	1,100 -1,597	-59%	-$26K	0.01%	409
2016 Q3	$49K	Hold	2,697	–	–	0.02%	272
2016 Q2	$48K	Hold	2,697	–	–	0.02%	262
2016 Q1	$40K	Sell	2,697 -20	-0.7%	-$284	0.02%	218
2015 Q4	$36K	Buy	2,717 +922	+51%	+$13K	0.02%	249
2015 Q3	$25K	Buy	1,795 +675	+60%	+$9.62K	0.02%	276
2015 Q2	$17K	Hold	1,120	–	–	0.01%	333
2015 Q1	$18K	Hold	1,120	–	–	0.01%	335
2014 Q4	$17K	Hold	1,120	–	–	0.01%	333
2014 Q3	$18K	Hold	1,120	–	–	0.01%	335
2014 Q2	$23K	Hold	1,120	–	–	0.02%	286
2014 Q1	$21K	Hold	1,120	–	–	0.02%	278
2013 Q4	$21K	Sell	1,120 -300	-21%	-$6.02K	0.02%	284
2013 Q3	$30K	Buy	+1,420	New	+$29.3K	0.03%	221

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

Focused Wealth Management's SLV Position: Q1 2026 in Review

Focused Wealth Management reduced its iShares Silver Trust (SLV) stake by 1.9% in Q1 2026, selling an estimated $4.86K and leaving 3,370 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #175.

Focused Wealth Management first reported a position in SLV in Q3 2013 and has held it in 45 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Focused Wealth Management held 3,370 shares of iShares Silver Trust worth $230K as of Q1 2026.
Focused Wealth Management sold 64 iShares Silver Trust shares in Q1 2026, an estimated $4.86K.
iShares Silver Trust made up 0.02% of Focused Wealth Management's portfolio in Q1 2026, its #175 holding.
Focused Wealth Management first reported a position in iShares Silver Trust in Q3 2013 and has held it in 45 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Focused Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.