Moloney Securities Asset Management’s iShares Silver Trust SLV Stock Holding History

Moloney Securities Asset 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
2025 Q3	$304K	Sell	7,176 -3,661	-34%	-$131K	0.04%	360
2025 Q2	$356K	Buy	10,837 +15	+0.1%	+$459	0.04%	331
2025 Q1	$335K	Sell	10,822 -2,275	-17%	-$66.1K	0.05%	334
2024 Q4	$345K	Buy	13,097 +2,000	+18%	+$57.1K	0.05%	320
2024 Q3	$315K	Buy	11,097 +356	+3%	+$9.57K	0.04%	345
2024 Q2	$285K	Hold	10,741	–	–	0.04%	358
2024 Q1	$244K	Sell	10,741 -300	-3%	-$6.41K	0.04%	378
2023 Q4	$240K	Sell	11,041 -500	-4%	-$10.6K	0.04%	372
2023 Q3	$235K	Sell	11,541 -780	-6%	-$16.9K	0.04%	355
2023 Q2	$257K	Sell	12,321 -500	-4%	-$11.1K	0.05%	334
2023 Q1	$284K	Buy	12,821 +1,600	+14%	+$33.1K	0.05%	326
2022 Q4	$247K	Sell	11,221 -30	-0.3%	-$588	0.05%	325
2022 Q3	$197K	Hold	11,251	–	–	0.05%	339
2022 Q2	$210K	Sell	11,251 -1,250	-10%	-$26.1K	0.05%	331
2022 Q1	$286K	Buy	12,501 +2,237	+22%	+$49.7K	0.06%	311
2021 Q4	$221K	Buy	+10,264	New	+$222K	0.04%	394

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Moloney Securities Asset Management's SLV Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its iShares Silver Trust (SLV) stake by 34% in Q3 2025, selling an estimated $131K and leaving 7,176 shares worth $304K. The position accounts for 0.04% of the portfolio, ranked #360.

Moloney Securities Asset Management first reported a position in SLV in Q4 2021 and has held it in 16 quarters since. The position peaked at $356K in Q2 2025. 1,210 funds tracked by Wall St. Rank hold SLV as of Q3 2025.

Moloney Securities Asset Management held 7,176 shares of iShares Silver Trust worth $304K as of Q3 2025.
Moloney Securities Asset Management sold 3,661 iShares Silver Trust shares in Q3 2025, an estimated $131K.
iShares Silver Trust made up 0.04% of Moloney Securities Asset Management's portfolio in Q3 2025, its #360 holding.
Moloney Securities Asset Management first reported a position in iShares Silver Trust in Q4 2021 and has held it in 16 quarters since.
Moloney Securities Asset Management's iShares Silver Trust position peaked at $356K in Q2 2025.
1,210 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.