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Newbridge Financial Services Group’s iShares Silver Trust SLV Stock Holding History

Newbridge Financial Services 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 		$33.7K Sell
630
-1,651
-72% -$109K ﹤0.01% 583
2026
Q1 		$155K Buy
+2,281
New +$173K 0.03% 250
2025
Q2 		– Sell
-284
Closed -$8.8K – 1357
2025
Q1 		$8.8K Sell
284
-726
-72% -$21.1K ﹤0.01% 706
2024
Q4 		$26.6K Sell
1,010
-1,315
-57% -$37.6K 0.01% 541
2024
Q3 		$66.1K Sell
2,325
-441
-16% -$11.8K 0.02% 231
2024
Q2 		$73.5K Sell
2,766
-2,250
-45% -$59.2K 0.03% 307
2024
Q1 		$114K Buy
+5,016
New +$107K 0.05% 268
2023
Q4 		– Sell
-6,430
Closed -$131K – 1313
2023
Q3 		$131K Sell
6,430
-689
-10% -$14.9K 0.07% 247
2023
Q2 		$149K Sell
7,119
-141
-2% -$3.13K 0.07% 244
2023
Q1 		$161K Sell
7,260
-1,099
-13% -$22.8K 0.09% 230
2022
Q4 		$184K Buy
8,359
+610
+8% +$11.9K 0.11% 192
2022
Q3 		$136K Sell
7,749
-500
-6% -$8.86K 0.08% 245
2022
Q2 		$154K Sell
8,249
-1,035
-11% -$21.6K 0.1% 199
2022
Q1 		$212K Buy
9,284
+3,573
+63% +$79.4K 0.1% 192
2021
Q4 		$123K Hold
5,711
– – 0.06% 269
2021
Q3 		$117K Sell
5,711
-181
-3% -$4.07K 0.07% 249
2021
Q2 		$143K Buy
5,892
+351
+6% +$8.69K 0.09% 221
2021
Q1 		$126K Buy
5,541
+49
+0.9% +$1.19K 0.09% 219
2020
Q4 		$135K Buy
5,492
+98
+2% +$2.23K 0.11% 183
2020
Q3 		$117K Buy
+5,394
New +$123K 0.12% 180

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

Newbridge Financial Services Group's SLV Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its iShares Silver Trust (SLV) stake by 72% in Q2 2026, selling an estimated $109K and leaving 630 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Newbridge Financial Services Group first reported a position in SLV in Q3 2020 and has held it in 20 quarters since. The position peaked at $212K in Q1 2022. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Newbridge Financial Services Group held 630 shares of iShares Silver Trust worth $33.7K as of Q2 2026.
  • Newbridge Financial Services Group sold 1,651 iShares Silver Trust shares in Q2 2026, an estimated $109K.
  • iShares Silver Trust made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #583 holding.
  • Newbridge Financial Services Group first reported a position in iShares Silver Trust in Q3 2020 and has held it in 20 quarters since.
  • Newbridge Financial Services Group's iShares Silver Trust position peaked at $212K in Q1 2022.
  • 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.