Modus Advisors’s iShares Silver Trust SLV Stock Holding History

Modus 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
2025 Q1	–	Sell	-23	Closed	-$606	–	273
2024 Q4	$606	Buy	+23	New	+$657	﹤0.01%	299
2021 Q3	–	Sell	-23	Closed	-$1K	–	218
2021 Q2	$1K	Buy	+23	New	+$570	﹤0.01%	250

Other funds holding SLV

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Modus Advisors's SLV Position: Q1 2025 in Review

Modus Advisors sold out of iShares Silver Trust (SLV) in Q1 2025, closing a stake of 23 shares — an estimated $606 sold.

Modus Advisors first reported a position in SLV in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 1,009 funds tracked by Wall St. Rank hold SLV as of Q1 2025.

Modus Advisors reported no remaining iShares Silver Trust position as of Q1 2025 after selling out during the quarter.
Modus Advisors sold 23 iShares Silver Trust shares in Q1 2025, an estimated $606.
Modus Advisors first reported a position in iShares Silver Trust in Q2 2021 and held it in 2 quarters.
Modus Advisors's iShares Silver Trust position peaked at $1K in Q2 2021.
1,009 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2025.

Based on Modus Advisors's 13F filing for Q1 2025, filed 1 Apr 2025.