IAIM
SLV icon

International Assets Investment Management’s iShares Silver Trust SLV Stock Holding History

International Assets Investment Management’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 		$927K Sell
17,307
-131
-0.8% -$8.69K 0.06% 304
2026
Q1 		$1.19M Buy
17,438
+364
+2% +$27.7K 0.08% 233
2025
Q4 		$1.1M Buy
17,074
+1,363
+9% +$68.2K 0.08% 235
2025
Q3 		$514K Hold
15,711
– – 0.04% 421
2025
Q2 		$515K Sell
15,711
-1,683
-10% -$51.5K 0.04% 419
2025
Q1 		$539K Buy
17,394
+69
+0.4% +$2K 0.05% 383
2024
Q4 		$467K Sell
17,325
-1,676
-9% -$47.9K 0.04% 426
2024
Q3 		$540K Buy
19,001
+3,792
+25% +$102K 0.04% 307
2024
Q2 		$404K Buy
15,209
+3,681
+32% +$96.8K 0.04% 438
2024
Q1 		$264K Buy
11,528
+659
+6% +$14.1K 0.03% 574
2023
Q4 		$237K Buy
10,869
+591
+6% +$12.6K 0.03% 566
2023
Q3 		$213K Buy
10,278
+65
+0.6% +$1.41K 0.03% 478
2023
Q2 		$213K Buy
10,213
+425
+4% +$9.45K 0.03% 494
2023
Q1 		$217K Sell
9,788
-3,584
-27% -$74.2K 0.03% 458
2022
Q4 		$294K Buy
+13,372
New +$262K 0.03% 477
2021
Q2 		– Sell
-5,635
Closed -$138K – 1673
2021
Q1 		$138K Hold
5,635
– – 0.01% 614
2020
Q4 		$138K Buy
+5,635
New +$128K 0.03% 488
2020
Q3 		– Sell
-25,581
Closed -$435K – 439
2020
Q2 		$435K Sell
25,581
-150
-0.6% -$2.29K 0.1% 185
2020
Q1 		$336K Buy
+25,731
New +$404K 0.1% 190

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

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

International Assets Investment Management reduced its iShares Silver Trust (SLV) stake by 0.75% in Q2 2026, selling an estimated $8.69K and leaving 17,307 shares worth $927K. The position accounts for 0.06% of the portfolio, ranked #304.

International Assets Investment Management first reported a position in SLV in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.19M in Q1 2026. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • International Assets Investment Management held 17,307 shares of iShares Silver Trust worth $927K as of Q2 2026.
  • International Assets Investment Management sold 131 iShares Silver Trust shares in Q2 2026, an estimated $8.69K.
  • iShares Silver Trust made up 0.06% of International Assets Investment Management's portfolio in Q2 2026, its #304 holding.
  • International Assets Investment Management first reported a position in iShares Silver Trust in Q1 2020 and has held it in 19 quarters since.
  • International Assets Investment Management's iShares Silver Trust position peaked at $1.19M in Q1 2026.
  • 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

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