GFS Advisors’s iShares Silver Trust SLV Stock Holding History

GFS 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	$3.62M	Sell	53,056 -17,128	-24%	-$1.3M	0.46%	54
2025 Q4	$4.52M	Buy	70,184 +23,626	+51%	+$1.18M	0.54%	50
2025 Q3	$1.97M	Sell	46,558 -3,434	-7%	-$123K	0.25%	67
2025 Q2	$1.64M	Hold	49,992	–	–	0.22%	73
2025 Q1	$1.55M	Buy	49,992 +367	+0.7%	+$10.7K	0.31%	57
2024 Q4	$1.31M	Sell	49,625 -3,278	-6%	-$93.6K	0.2%	78
2024 Q3	$1.5M	Buy	52,903 +52,003	+5,778%	+$1.4M	0.32%	49
2024 Q2	$1.39M	Sell	900 -54,902	-98%	-$1.44M	0.22%	78
2024 Q1	$1.27M	Buy	55,802 +8,055	+17%	+$172K	0.21%	83
2023 Q4	$1.04M	Sell	47,747 -23,930	-33%	-$509K	0.15%	89
2023 Q3	$1.46M	Sell	71,677 -9,010	-11%	-$195K	0.23%	68
2023 Q2	$1.69M	Sell	80,687 -1,582	-2%	-$35.2K	0.37%	58
2023 Q1	$1.82M	Sell	82,269 -671	-0.8%	-$13.9K	0.42%	58
2022 Q4	$1.83M	Sell	82,940 -6,565	-7%	-$129K	0.41%	60
2022 Q3	$1.57M	Sell	89,505 -774	-0.9%	-$13.7K	0.38%	64
2022 Q2	$1.68M	Sell	90,279 -10,535	-10%	-$220K	0.38%	61
2022 Q1	$2.31M	Sell	100,814 -4,223	-4%	-$93.9K	0.49%	52
2021 Q4	$2.26M	Buy	105,037 +9,119	+10%	+$197K	0.37%	59
2021 Q3	$1.97M	Buy	95,918 +6,425	+7%	+$144K	0.43%	56
2021 Q2	$2.17M	Buy	89,493 +15,557	+21%	+$385K	0.49%	51
2021 Q1	$1.68M	Buy	73,936 +4,009	+6%	+$97.6K	0.39%	52
2020 Q4	$1.72M	Buy	69,927 +45,759	+189%	+$1.04M	0.45%	48
2020 Q3	$523K	Sell	24,168 -18,877	-44%	-$429K	0.16%	80
2020 Q2	$732K	Buy	43,045 +2,207	+5%	+$33.7K	0.23%	69
2020 Q1	$533K	Buy	40,838 +3,570	+10%	+$56.1K	0.17%	76
2019 Q4	$622K	Sell	37,268 -4,528	-11%	-$73.3K	0.16%	83
2019 Q3	$665K	Buy	41,796 +3,455	+9%	+$54.9K	0.19%	77
2019 Q2	$549K	Sell	38,341 -938	-2%	-$13.1K	0.16%	85
2019 Q1	$557K	Sell	39,279 -6,535	-14%	-$95.4K	0.17%	82
2018 Q4	$665K	Sell	45,814 -1,487	-3%	-$20.3K	0.18%	80
2018 Q3	$649K	Buy	47,301 +4,718	+11%	+$66.5K	0.17%	86
2018 Q2	$645K	Buy	42,583 +398	+0.9%	+$6.2K	0.13%	98
2018 Q1	$650K	Buy	42,185 +1,484	+4%	+$23.4K	0.13%	102
2017 Q4	$651K	Buy	40,701 +1,818	+5%	+$28.7K	0.14%	100
2017 Q3	$612K	Sell	38,883 -3,189	-8%	-$50.8K	0.14%	101
2017 Q2	$661K	Buy	42,072 +903	+2%	+$14.7K	0.14%	102
2017 Q1	$710K	Buy	41,169 +3,732	+10%	+$61.8K	0.15%	100
2016 Q4	$566K	Sell	37,437 -7	-0%	-$114	0.12%	110
2016 Q3	$681K	Sell	37,444 -9,466	-20%	-$176K	0.15%	95
2016 Q2	$838K	Buy	46,910 +7,965	+20%	+$127K	0.2%	88
2016 Q1	$572K	Buy	38,945 +2,750	+8%	+$39K	0.15%	97
2015 Q4	$477K	Buy	36,195 +147	+0.4%	+$2.07K	0.14%	106
2015 Q3	$500K	Sell	36,048 -2,606	-7%	-$37.1K	0.17%	100
2015 Q2	$581K	Buy	38,654 +1,078	+3%	+$16.9K	0.19%	93
2015 Q1	$599K	Buy	37,576 +1,806	+5%	+$28.9K	0.21%	87
2014 Q4	$539K	Hold	35,770	–	–	0.21%	83
2014 Q3	$585K	Buy	+35,770	New	+$676K	0.24%	81

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

GFS Advisors's SLV Position: Q1 2026 in Review

GFS Advisors reduced its iShares Silver Trust (SLV) stake by 24% in Q1 2026, selling an estimated $1.3M and leaving 53,056 shares worth $3.62M. The position accounts for 0.46% of the portfolio, ranked #54.

GFS Advisors first reported a position in SLV in Q3 2014 and has held it in 47 quarters since. The position peaked at $4.52M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

GFS Advisors held 53,056 shares of iShares Silver Trust worth $3.62M as of Q1 2026.
GFS Advisors sold 17,128 iShares Silver Trust shares in Q1 2026, an estimated $1.3M.
iShares Silver Trust made up 0.46% of GFS Advisors's portfolio in Q1 2026, its #54 holding.
GFS Advisors first reported a position in iShares Silver Trust in Q3 2014 and has held it in 47 quarters since.
GFS Advisors's iShares Silver Trust position peaked at $4.52M in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on GFS Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.