Montis Financial’s iShares Silver Trust SLV Stock Holding History

Montis Financial’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	$636K	Hold	11,900	–	–	0.13%	86
2026 Q1	$811K	Sell	11,900 -4,308	-27%	-$327K	0.17%	66
2025 Q4	$1.04M	Sell	16,208 -1	-0%	-$50	0.21%	64
2025 Q3	$687K	Hold	16,209	–	–	0.16%	86
2025 Q2	$532K	Hold	16,209	–	–	0.15%	81
2025 Q1	$502K	Sell	16,209 -200	-1%	-$5.81K	0.15%	91
2024 Q4	$432K	Hold	16,409	–	–	0.13%	96
2024 Q3	$466K	Hold	16,409	–	–	0.17%	69
2024 Q2	$436K	Sell	16,409 -2,000	-11%	-$52.6K	0.2%	53
2024 Q1	$419K	Sell	18,409 -1,000	-5%	-$21.4K	0.2%	53
2023 Q4	$423K	Sell	19,409 -2,800	-13%	-$59.6K	0.25%	45
2023 Q3	$452K	Buy	+22,209	New	+$480K	0.3%	35

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

Montis Financial's SLV Position: Q2 2026 in Review

Montis Financial held its iShares Silver Trust (SLV) position steady in Q2 2026 at 11,900 shares worth $636K. The position accounts for 0.13% of the portfolio, ranked #86.

Montis Financial first reported a position in SLV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.04M in Q4 2025. 1,418 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Montis Financial held 11,900 shares of iShares Silver Trust worth $636K as of Q2 2026.
Montis Financial left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.13% of Montis Financial's portfolio in Q2 2026, its #86 holding.
Montis Financial first reported a position in iShares Silver Trust in Q3 2023 and has held it in 12 quarters since.
Montis Financial's iShares Silver Trust position peaked at $1.04M in Q4 2025.
1,418 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.