Intellectus Partners’s iShares Silver Trust SLV Stock Holding History

Intellectus Partners’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
2021 Q4	–	Sell	-16,000	Closed	-$4K	–	289
2021 Q3	$4K	Buy	16,000 +3,500	+28%	+$78.7K	﹤0.01%	275
2021 Q2	$19K	Buy	+12,500	New	+$310K	﹤0.01%	268

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Intellectus Partners's SLV Position: Q2 2026 in Review

Intellectus Partners held its iShares Silver Trust (SLV) position steady in Q2 2026 at 6,985 shares worth $374K. The position accounts for 0.06% of the portfolio, ranked #231.

Intellectus Partners first reported a position in SLV in Q4 2016 and has held it in 31 quarters since. The position peaked at $6.26M in Q2 2021. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Intellectus Partners held 6,985 shares of iShares Silver Trust worth $374K as of Q2 2026.
Intellectus Partners left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.06% of Intellectus Partners's portfolio in Q2 2026, its #231 holding.
Intellectus Partners first reported a position in iShares Silver Trust in Q4 2016 and has held it in 31 quarters since.
Intellectus Partners's iShares Silver Trust position peaked at $6.26M in Q2 2021.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.