HBK Sorce Advisory’s iShares Silver Trust SLV Stock Holding History

HBK Sorce Advisory’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	$542K	Sell	7,425 -1,647	-18%	-$125K	0.01%	361
2025 Q4	$637K	Sell	9,072 -2,605	-22%	-$130K	0.01%	324
2025 Q3	$564K	Buy	11,677 +4,467	+62%	+$160K	0.01%	335
2025 Q2	$237K	Buy	+7,210	New	+$221K	0.01%	512
2023 Q3	–	Sell	-13,439	Closed	-$281K	–	594
2023 Q2	$281K	Buy	13,439 +216	+2%	+$4.8K	0.01%	453
2023 Q1	$292K	Sell	13,223 -8,313	-39%	-$172K	0.01%	440
2022 Q4	$474K	Buy	21,536 +10,769	+100%	+$211K	0.01%	424
2022 Q3	$188K	Buy	+10,767	New	+$191K	0.01%	465
2022 Q2	–	Sell	-10,437	Closed	-$239K	–	544
2022 Q1	$239K	Buy	+10,437	New	+$232K	0.01%	458
2021 Q3	–	Sell	-9,109	Closed	-$221K	–	611
2021 Q2	$221K	Sell	9,109 -19,683	-68%	-$487K	0.01%	531
2021 Q1	$654K	Buy	28,792 +19,387	+206%	+$472K	0.04%	249
2020 Q4	$231K	Buy	+9,405	New	+$214K	0.01%	445
2020 Q3	–	Sell	-10,165	Closed	-$173K	–	469
2020 Q2	$173K	Buy	+10,165	New	+$155K	0.01%	410
2020 Q1	–	Sell	-14,270	Closed	-$238K	–	450
2019 Q4	$238K	Hold	14,270	–	–	0.02%	381
2019 Q3	$227K	Hold	14,270	–	–	0.02%	372
2019 Q2	$204K	Buy	+14,270	New	+$199K	0.02%	387
2018 Q1	–	Sell	-12,405	Closed	-$198K	–	399
2017 Q4	$198K	Hold	12,405	–	–	0.02%	372
2017 Q3	$195K	Sell	12,405 -12	-0.1%	-$191	0.03%	307
2017 Q2	$195K	Buy	+12,417	New	+$202K	0.03%	293
2013 Q3	–	Sell	-1,175	Closed	-$408K	–	184
2013 Q2	$408K	Buy	+1,175	New	+$26.3K	0.09%	161

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

HBK Sorce Advisory's SLV Position: Q1 2026 in Review

HBK Sorce Advisory reduced its iShares Silver Trust (SLV) stake by 18% in Q1 2026, selling an estimated $125K and leaving 7,425 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #361.

HBK Sorce Advisory first reported a position in SLV in Q2 2013 and has held it in 20 quarters since. The position peaked at $654K in Q1 2021. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

HBK Sorce Advisory held 7,425 shares of iShares Silver Trust worth $542K as of Q1 2026.
HBK Sorce Advisory sold 1,647 iShares Silver Trust shares in Q1 2026, an estimated $125K.
iShares Silver Trust made up 0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #361 holding.
HBK Sorce Advisory first reported a position in iShares Silver Trust in Q2 2013 and has held it in 20 quarters since.
HBK Sorce Advisory's iShares Silver Trust position peaked at $654K in Q1 2021.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.