Herold Advisors’s iShares Silver Trust SLV Stock Holding History

Herold 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	$1.58M	Buy	23,162 +297	+1%	+$22.6K	0.35%	77
2025 Q4	$1.47M	Buy	22,865 +1,185	+5%	+$59.3K	0.33%	81
2025 Q3	$919K	Sell	21,680 -3,625	-14%	-$130K	0.21%	114
2025 Q2	$830K	Buy	25,305 +550	+2%	+$16.8K	0.17%	129
2025 Q1	$767K	Sell	24,755 -200	-0.8%	-$5.81K	0.17%	140
2024 Q4	$657K	Hold	24,955	–	–	0.14%	158
2024 Q3	$709K	Sell	24,955 -700	-3%	-$18.8K	0.15%	154
2024 Q2	$682K	Hold	25,655	–	–	0.16%	151
2024 Q1	$584K	Hold	25,655	–	–	0.14%	159
2023 Q4	$559K	Hold	25,655	–	–	0.15%	149
2023 Q3	$522K	Hold	25,655	–	–	0.16%	150
2023 Q2	$536K	Hold	25,655	–	–	0.16%	147
2023 Q1	$567K	Buy	25,655 +3,775	+17%	+$78.2K	0.2%	127
2022 Q4	$482K	Hold	21,880	–	–	0.2%	115
2022 Q3	$382K	Hold	21,880	–	–	0.18%	131
2022 Q2	$407K	Buy	21,880 +980	+5%	+$20.4K	0.18%	134
2022 Q1	$478K	Buy	20,900 +4,700	+29%	+$104K	0.17%	133
2021 Q4	$348K	Hold	16,200	–	–	0.14%	153
2021 Q3	$332K	Buy	+16,200	New	+$364K	0.13%	156

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

Herold Advisors's SLV Position: Q1 2026 in Review

Herold Advisors increased its iShares Silver Trust (SLV) stake by 1.3% in Q1 2026, buying an estimated $22.6K and bringing the position to 23,162 shares worth $1.58M. The position accounts for 0.35% of the portfolio, ranked #77.

Herold Advisors first reported a position in SLV in Q3 2021 and has held it in 19 quarters since. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Herold Advisors held 23,162 shares of iShares Silver Trust worth $1.58M as of Q1 2026.
Herold Advisors bought 297 iShares Silver Trust shares in Q1 2026, an estimated $22.6K.
iShares Silver Trust made up 0.35% of Herold Advisors's portfolio in Q1 2026, its #77 holding.
Herold Advisors first reported a position in iShares Silver Trust in Q3 2021 and has held it in 19 quarters since.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.