KA
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Kozak & Associates’s iShares Silver Trust SLV Stock Holding History

Kozak & Associates’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
2025
Q2 		– Sell
-350
Closed -$10.3K – 489
2025
Q1 		$10.3K Buy
+350
New +$10.2K ﹤0.01% 221

Other funds holding SLV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kozak & Associates's SLV Position: Q2 2025 in Review

Kozak & Associates sold out of iShares Silver Trust (SLV) in Q2 2025, closing a stake of 350 shares — an estimated $10.3K sold.

Kozak & Associates first reported a position in SLV in Q1 2025 and held it in 1 quarter. The position peaked at $10.3K in Q1 2025. 1,077 funds tracked by Wall St. Rank hold SLV as of Q2 2025.

  • Kozak & Associates reported no remaining iShares Silver Trust position as of Q2 2025 after selling out during the quarter.
  • Kozak & Associates sold 350 iShares Silver Trust shares in Q2 2025, an estimated $10.3K.
  • Kozak & Associates first reported a position in iShares Silver Trust in Q1 2025 and held it in 1 quarter.
  • Kozak & Associates's iShares Silver Trust position peaked at $10.3K in Q1 2025.
  • 1,077 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.