Horizon Investments’s iShares Silver Trust SLV Stock Holding History

Horizon Investments’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	$268K	Sell	3,934 -2,659	-40%	-$202K	﹤0.01%	935
2025 Q4	$425K	Buy	6,593 +1,077	+20%	+$53.9K	0.01%	865
2025 Q3	$234K	Buy	5,516 +5,500	+34,375%	+$198K	﹤0.01%	906
2025 Q2	$525	Hold	16	–	–	﹤0.01%	1077
2025 Q1	$496	Hold	16	–	–	﹤0.01%	835
2024 Q4	$421	Hold	16	–	–	﹤0.01%	847
2024 Q3	$455	Hold	16	–	–	﹤0.01%	819
2024 Q2	$425	Hold	16	–	–	﹤0.01%	803
2024 Q1	$364	Hold	16	–	–	﹤0.01%	794
2023 Q4	$348	Hold	16	–	–	﹤0.01%	780
2023 Q3	$325	Sell	16 -6	-27%	-$130	﹤0.01%	747
2023 Q2	$460	Hold	22	–	–	﹤0.01%	690
2023 Q1	$487	Buy	+22	New	+$456	﹤0.01%	693

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

Horizon Investments's SLV Position: Q1 2026 in Review

Horizon Investments reduced its iShares Silver Trust (SLV) stake by 40% in Q1 2026, selling an estimated $202K and leaving 3,934 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Horizon Investments first reported a position in SLV in Q1 2023 and has held it in 13 quarters since. The position peaked at $425K in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Horizon Investments held 3,934 shares of iShares Silver Trust worth $268K as of Q1 2026.
Horizon Investments sold 2,659 iShares Silver Trust shares in Q1 2026, an estimated $202K.
iShares Silver Trust made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #935 holding.
Horizon Investments first reported a position in iShares Silver Trust in Q1 2023 and has held it in 13 quarters since.
Horizon Investments's iShares Silver Trust position peaked at $425K in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.