Ironsides Asset Advisors’s iShares Silver Trust SLV Stock Holding History

Ironsides Asset Advisors’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	$646K	Hold	12,075	–	–	0.15%	51
2026 Q1	$823K	Sell	12,075 -25	-0.2%	-$1.9K	0.21%	43
2025 Q4	$779K	Sell	12,100 -1,200	-9%	-$60.1K	0.2%	42
2025 Q3	$564K	Buy	13,300 +100	+0.8%	+$3.59K	0.15%	40
2025 Q2	$433K	Buy	+13,200	New	+$404K	0.13%	42
2023 Q4	–	Sell	-31,500	Closed	-$641K	–	92
2023 Q3	$641K	Hold	31,500	–	–	0.29%	29
2023 Q2	$658K	Hold	31,500	–	–	0.28%	28
2023 Q1	$697K	Buy	31,500 +11,050	+54%	+$229K	0.32%	24
2022 Q4	$450K	Sell	20,450 -100	-0.5%	-$1.96K	0.21%	39
2022 Q3	$360K	Hold	20,550	–	–	0.16%	48
2022 Q2	$383K	Buy	20,550 +1,450	+8%	+$30.2K	0.14%	50
2022 Q1	$437K	Hold	19,100	–	–	0.13%	54
2021 Q4	$411K	Sell	19,100 -200	-1%	-$4.32K	0.11%	56
2021 Q3	$396K	Hold	19,300	–	–	0.12%	57
2021 Q2	$467K	Sell	19,300 -300	-2%	-$7.43K	0.14%	51
2021 Q1	$445K	Sell	19,600 -10,600	-35%	-$258K	0.14%	55
2020 Q4	$742K	Sell	30,200 -1,600	-5%	-$36.4K	0.23%	39
2020 Q3	$688K	Sell	31,800 -21,500	-40%	-$489K	0.22%	44
2020 Q2	$907K	Hold	53,300	–	–	0.3%	41
2020 Q1	$696K	Hold	53,300	–	–	0.42%	34
2019 Q4	$889K	Buy	53,300 +29,300	+122%	+$475K	0.28%	47
2019 Q3	$382K	Buy	+24,000	New	+$382K	0.13%	67

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

Ironsides Asset Advisors's SLV Position: Q2 2026 in Review

Ironsides Asset Advisors held its iShares Silver Trust (SLV) position steady in Q2 2026 at 12,075 shares worth $646K. The position accounts for 0.15% of the portfolio, ranked #51.

Ironsides Asset Advisors first reported a position in SLV in Q3 2019 and has held it in 22 quarters since. The position peaked at $907K in Q2 2020. 1,423 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Ironsides Asset Advisors held 12,075 shares of iShares Silver Trust worth $646K as of Q2 2026.
Ironsides Asset Advisors left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.15% of Ironsides Asset Advisors's portfolio in Q2 2026, its #51 holding.
Ironsides Asset Advisors first reported a position in iShares Silver Trust in Q3 2019 and has held it in 22 quarters since.
Ironsides Asset Advisors's iShares Silver Trust position peaked at $907K in Q2 2020.
1,423 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Ironsides Asset Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.