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Integrated Wealth Concepts’s iShares Silver Trust SLV Stock Holding History

Integrated Wealth Concepts’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 		$12.7M Sell
236,853
-71,573
-23% -$4.75M 0.08% 233
2026
Q1 		$21M Buy
308,426
+168,355
+120% +$12.8M 0.17% 126
2025
Q4 		$9.02M Sell
140,071
-135,228
-49% -$6.77M 0.11% 173
2025
Q3 		$11.7M Buy
275,299
+37,539
+16% +$1.35M 0.1% 185
2025
Q2 		$7.8M Buy
237,760
+108,684
+84% +$3.32M 0.08% 241
2025
Q1 		$4M Buy
129,076
+42,010
+48% +$1.22M 0.05% 365
2024
Q4 		$2.29M Sell
87,066
-1,398
-2% -$39.9K 0.03% 515
2024
Q3 		$2.51M Buy
88,464
+1,446
+2% +$38.9K 0.03% 486
2024
Q2 		$2.31M Buy
87,018
+2,861
+3% +$75.2K 0.03% 470
2024
Q1 		$1.91M Sell
84,157
-1,739
-2% -$37.1K 0.03% 530
2023
Q4 		$1.87M Sell
85,896
-5,764
-6% -$123K 0.03% 505
2023
Q3 		$1.86M Sell
91,660
-253,091
-73% -$5.47M 0.03% 476
2023
Q2 		$7.2M Buy
344,751
+244,920
+245% +$5.45M 0.12% 181
2023
Q1 		$2.21M Buy
99,831
+25,405
+34% +$526K 0.05% 372
2022
Q4 		$1.64M Buy
74,426
+2,600
+4% +$50.9K 0.04% 363
2022
Q3 		$1.26M Sell
71,826
-21,833
-23% -$387K 0.04% 377
2022
Q2 		$1.75M Buy
93,659
+9,634
+11% +$201K 0.05% 308
2022
Q1 		$1.92M Buy
84,025
+26,061
+45% +$579K 0.06% 269
2021
Q4 		$1.25M Sell
57,964
-3,341
-5% -$72.2K 0.04% 355
2021
Q3 		$1.26M Buy
61,305
+17,125
+39% +$385K 0.04% 341
2021
Q2 		$1.07M Buy
44,180
+13,697
+45% +$339K 0.04% 343
2021
Q1 		$692K Buy
30,483
+7,079
+30% +$172K 0.03% 388
2020
Q4 		$575K Sell
23,404
-158,713
-87% -$3.61M 0.03% 379
2020
Q3 		$3.94M Buy
182,117
+169,620
+1,357% +$3.86M 0.24% 82
2020
Q2 		$213K Sell
12,497
-2,309
-16% -$35.3K 0.02% 475
2020
Q1 		$193K Sell
14,806
-300
-2% -$4.71K 0.02% 395
2019
Q4 		$252K Buy
15,106
+10
+0.1% +$162 0.02% 402
2019
Q3 		$240K Buy
+15,096
New +$240K 0.03% 360

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

Integrated Wealth Concepts's SLV Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its iShares Silver Trust (SLV) stake by 23% in Q2 2026, selling an estimated $4.75M and leaving 236,853 shares worth $12.7M. The position accounts for 0.08% of the portfolio, ranked #233.

Integrated Wealth Concepts first reported a position in SLV in Q3 2019 and has held it in 28 quarters since. The position peaked at $21M in Q1 2026. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Integrated Wealth Concepts held 236,853 shares of iShares Silver Trust worth $12.7M as of Q2 2026.
  • Integrated Wealth Concepts sold 71,573 iShares Silver Trust shares in Q2 2026, an estimated $4.75M.
  • iShares Silver Trust made up 0.08% of Integrated Wealth Concepts's portfolio in Q2 2026, its #233 holding.
  • Integrated Wealth Concepts first reported a position in iShares Silver Trust in Q3 2019 and has held it in 28 quarters since.
  • Integrated Wealth Concepts's iShares Silver Trust position peaked at $21M in Q1 2026.
  • 1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.