Joel Isaacson & Co’s iShares Silver Trust SLV Stock Holding History

Joel Isaacson & Co’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 Q1	$205K	Buy	+3,011	New	+$229K	0.01%	430
2025 Q4	–	Sell	-6,027	Closed	-$255K	–	472
2025 Q3	$255K	Buy	+6,027	New	+$216K	0.01%	390
2021 Q3	–	Sell	-8,619	Closed	-$209K	–	314
2021 Q2	$209K	Sell	8,619 -8,550	-50%	-$212K	0.02%	278
2021 Q1	$390K	Buy	17,169 +4,169	+32%	+$101K	0.03%	187
2020 Q4	$319K	Buy	+13,000	New	+$296K	0.03%	189
2013 Q4	–	Sell	-200	Closed	-$4K	–	520
2013 Q3	$4K	Buy	+200	New	+$4.13K	﹤0.01%	451

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Joel Isaacson & Co's SLV Position: Q1 2026 in Review

Joel Isaacson & Co opened a new position in iShares Silver Trust (SLV) in Q1 2026: 3,011 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #430 among its holdings. This is a return to the name: Joel Isaacson & Co previously reported a position in SLV as recently as Q3 2025.

Joel Isaacson & Co first reported a position in SLV in Q3 2013 and has held it in 6 quarters since. The position peaked at $390K in Q1 2021. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Joel Isaacson & Co held 3,011 shares of iShares Silver Trust worth $205K as of Q1 2026.
iShares Silver Trust was a new Joel Isaacson & Co position in Q1 2026.
iShares Silver Trust made up 0.01% of Joel Isaacson & Co's portfolio in Q1 2026, its #430 holding.
Joel Isaacson & Co first reported a position in iShares Silver Trust in Q3 2013 and has held it in 6 quarters since.
Joel Isaacson & Co's iShares Silver Trust position peaked at $390K in Q1 2021.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.