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 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 $1.66T 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

Montis Financial's SLV Position: Q1 2026 in Review

Montis Financial reduced its iShares Silver Trust (SLV) stake by 27% in Q1 2026, selling an estimated $327K and leaving 11,900 shares worth $811K. The position accounts for 0.17% of the portfolio, ranked #66.

Montis Financial first reported a position in SLV in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.04M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Montis Financial held 11,900 shares of iShares Silver Trust worth $811K as of Q1 2026.
Montis Financial sold 4,308 iShares Silver Trust shares in Q1 2026, an estimated $327K.
iShares Silver Trust made up 0.17% of Montis Financial's portfolio in Q1 2026, its #66 holding.
Montis Financial first reported a position in iShares Silver Trust in Q3 2023 and has held it in 11 quarters since.
Montis Financial's iShares Silver Trust position peaked at $1.04M in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.