GWN Securities’s iShares Silver Trust SLV Stock Holding History

GWN Securities’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	$664K	Buy	9,743 +1,002	+11%	+$76.1K	0.13%	203
2025 Q4	$563K	Buy	8,741 +1,227	+16%	+$61.4K	0.11%	211
2025 Q3	$318K	Buy	+7,514	New	+$270K	0.07%	275
2025 Q1	–	Sell	-28,676	Closed	-$800K	–	762
2024 Q4	$800K	Buy	+28,676	New	+$819K	0.21%	109

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

GWN Securities's SLV Position: Q1 2026 in Review

GWN Securities increased its iShares Silver Trust (SLV) stake by 11% in Q1 2026, buying an estimated $76.1K and bringing the position to 9,743 shares worth $664K. The position accounts for 0.13% of the portfolio, ranked #203.

GWN Securities first reported a position in SLV in Q4 2024 and has held it in 4 quarters since. The position peaked at $800K in Q4 2024. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

GWN Securities held 9,743 shares of iShares Silver Trust worth $664K as of Q1 2026.
GWN Securities bought 1,002 iShares Silver Trust shares in Q1 2026, an estimated $76.1K.
iShares Silver Trust made up 0.13% of GWN Securities's portfolio in Q1 2026, its #203 holding.
GWN Securities first reported a position in iShares Silver Trust in Q4 2024 and has held it in 4 quarters since.
GWN Securities's iShares Silver Trust position peaked at $800K in Q4 2024.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.