Global Assets Advisory’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$676K Buy
+12,489
New +$828K 0.15% 148
2026
Q1
Sell
-10,605
Closed -$683K 553
2025
Q4
$683K Buy
10,605
+3,716
+54% +$186K 0.2% 110
2025
Q3
$292K Sell
6,889
-348
-5% -$12.5K 0.09% 208
2025
Q2
$237K Sell
7,237
-14,573
-67% -$446K 0.09% 186
2025
Q1
$624K Buy
+21,810
New +$634K 0.12% 146
2024
Q4
Sell
-7,250
Closed -$207K 177
2024
Q3
$207K Buy
+7,250
New +$195K 0.11% 155
2024
Q2
Sell
-8,831
Closed -$202K 433
2024
Q1
$202K Buy
+8,831
New +$189K 0.12% 135

Other funds holding SLV

Global Assets Advisory's SLV Position: Q2 2026 in Review

Global Assets Advisory opened a new position in iShares Silver Trust (SLV) in Q2 2026: 12,489 shares worth $676K. The stake represents 0.15% of the portfolio and ranks #148 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in SLV as recently as Q4 2025.

Global Assets Advisory first reported a position in SLV in Q1 2024 and has held it in 7 quarters since. The position peaked at $683K in Q4 2025. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Global Assets Advisory held 12,489 shares of iShares Silver Trust worth $676K as of Q2 2026.
  • iShares Silver Trust was a new Global Assets Advisory position in Q2 2026.
  • iShares Silver Trust made up 0.15% of Global Assets Advisory's portfolio in Q2 2026, its #148 holding.
  • Global Assets Advisory first reported a position in iShares Silver Trust in Q1 2024 and has held it in 7 quarters since.
  • Global Assets Advisory's iShares Silver Trust position peaked at $683K in Q4 2025.
  • 1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.