NHFG
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New Harbor Financial Group’s iShares Silver Trust SLV Stock Holding History

New Harbor Financial Group’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 		$19M Sell
355,214
-2,689
-0.8% -$178K 3% 15
2026
Q1 		$24.4M Sell
357,903
-3,333
-0.9% -$253K 4.3% 14
2025
Q4 		$23.3M Sell
361,236
-37,980
-10% -$1.9M 4.26% 13
2025
Q3 		$16.9M Buy
399,216
+18,768
+5% +$674K 3.43% 14
2025
Q2 		$12.5M Buy
380,448
+368,838
+3,177% +$11.3M 2.86% 15
2025
Q1 		$360K Sell
11,610
-12,152
-51% -$353K 0.1% 29
2024
Q4 		$626K Buy
+23,762
New +$679K 0.18% 29
2016
Q3 		$5K Buy
+275
New +$5.12K 0.01% 78
2015
Q4 		– Sell
-4,100
Closed -$56K – 144
2015
Q3 		$56K Hold
4,100
– – 0.07% 36
2015
Q2 		$61K Buy
4,100
+4,000
+4,000% +$62.8K 0.06% 37
2015
Q1 		$2K Sell
100
-1,260
-93% -$20.2K ﹤0.01% 123
2014
Q4 		$20K Buy
+1,360
New +$21.5K 0.03% 61
2014
Q3 		– Sell
-2,100
Closed -$43K – 72
2014
Q2 		$43K Hold
2,100
– – 0.05% 48
2014
Q1 		$40K Buy
2,100
+2,000
+2,000% +$39.3K 0.04% 43
2013
Q4 		$2K Hold
100
– – ﹤0.01% 90
2013
Q3 		$2K Sell
100
-150
-60% -$3.1K ﹤0.01% 93
2013
Q2 		$5K Buy
+250
New +$5.6K 0.01% 82

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

New Harbor Financial Group's SLV Position: Q2 2026 in Review

New Harbor Financial Group reduced its iShares Silver Trust (SLV) stake by 0.75% in Q2 2026, selling an estimated $178K and leaving 355,214 shares worth $19M. The position accounts for 3% of the portfolio, ranked #15.

New Harbor Financial Group first reported a position in SLV in Q2 2013 and has held it in 17 quarters since. The position peaked at $24.4M in Q1 2026. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • New Harbor Financial Group held 355,214 shares of iShares Silver Trust worth $19M as of Q2 2026.
  • New Harbor Financial Group sold 2,689 iShares Silver Trust shares in Q2 2026, an estimated $178K.
  • iShares Silver Trust made up 3% of New Harbor Financial Group's portfolio in Q2 2026, its #15 holding.
  • New Harbor Financial Group first reported a position in iShares Silver Trust in Q2 2013 and has held it in 17 quarters since.
  • New Harbor Financial Group's iShares Silver Trust position peaked at $24.4M in Q1 2026.
  • 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on New Harbor Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.