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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
Q2 		$519K Sell
9,713
-30
-0.3% -$1.99K 0.09% 282
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

GWN Securities's SLV Position: Q2 2026 in Review

GWN Securities reduced its iShares Silver Trust (SLV) stake by 0.31% in Q2 2026, selling an estimated $1.99K and leaving 9,713 shares worth $519K. The position accounts for 0.09% of the portfolio, ranked #282.

GWN Securities first reported a position in SLV in Q4 2024 and has held it in 5 quarters since. The position peaked at $800K in Q4 2024. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • GWN Securities held 9,713 shares of iShares Silver Trust worth $519K as of Q2 2026.
  • GWN Securities sold 30 iShares Silver Trust shares in Q2 2026, an estimated $1.99K.
  • iShares Silver Trust made up 0.09% of GWN Securities's portfolio in Q2 2026, its #282 holding.
  • GWN Securities first reported a position in iShares Silver Trust in Q4 2024 and has held it in 5 quarters since.
  • GWN Securities's iShares Silver Trust position peaked at $800K in Q4 2024.
  • 1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.