International Assets Investment Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

International Assets Investment Management’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$416K	Sell	7,393 -900	-11%	-$62.7K	0.02%	555
2026 Q1	$594K	Buy	8,293 +1,898	+30%	+$151K	0.04%	398
2025 Q4	$433K	Buy	+6,395	New	+$336K	0.03%	500
2024 Q4	–	Sell	-2,770	Closed	-$82.4K	–	1732
2024 Q3	$82.4K	Buy	+2,770	New	+$77.9K	0.01%	890
2021 Q2	–	Sell	-2,774	Closed	-$71K	–	1659
2021 Q1	$71K	Hold	2,774	–	–	0.01%	837
2020 Q4	$71K	Buy	+2,774	New	+$65.6K	0.01%	725

Other funds holding SIVR

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

International Assets Investment Management's SIVR Position: Q2 2026 in Review

International Assets Investment Management reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 11% in Q2 2026, selling an estimated $62.7K and leaving 7,393 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #555.

International Assets Investment Management first reported a position in SIVR in Q4 2020 and has held it in 6 quarters since. The position peaked at $594K in Q1 2026. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

International Assets Investment Management held 7,393 shares of abrdn Physical Silver Shares ETF worth $416K as of Q2 2026.
International Assets Investment Management sold 900 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $62.7K.
abrdn Physical Silver Shares ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #555 holding.
International Assets Investment Management first reported a position in abrdn Physical Silver Shares ETF in Q4 2020 and has held it in 6 quarters since.
International Assets Investment Management's abrdn Physical Silver Shares ETF position peaked at $594K in Q1 2026.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.