Nicholas Hoffman & Company’s iShares Silver Trust SLV Stock Holding History

Nicholas Hoffman & Company’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	$578K	Sell	10,801 -10,137	-48%	-$672K	0.01%	224
2026 Q1	$1.43M	Sell	20,938 -8,217	-28%	-$624K	0.03%	106
2025 Q4	$1.88M	Buy	29,155 +3,766	+15%	+$189K	0.04%	92
2025 Q3	$1.08M	Buy	25,389 +6,471	+34%	+$232K	0.03%	132
2025 Q2	$621K	Hold	18,918	–	–	0.02%	190
2025 Q1	$586K	Buy	18,918 +10	+0.1%	+$291	0.02%	180
2024 Q4	$498K	Buy	18,908 +39	+0.2%	+$1.11K	0.02%	192
2024 Q3	$536K	Hold	18,869	–	–	0.02%	190
2024 Q2	$501K	Buy	18,869 +10	+0.1%	+$263	0.02%	186
2024 Q1	$429K	Buy	18,859 +40	+0.2%	+$854	0.02%	207
2023 Q4	$410K	Hold	18,819	–	–	0.02%	201
2023 Q3	$383K	Hold	18,819	–	–	0.03%	196
2023 Q2	$393K	Hold	18,819	–	–	0.02%	194
2023 Q1	$416K	Hold	18,819	–	–	0.04%	192
2022 Q4	$414K	Hold	18,819	–	–	0.04%	188
2022 Q3	$329K	Sell	18,819 -2,145	-10%	-$38K	0.02%	194
2022 Q2	$391K	Buy	20,964 +684	+3%	+$14.3K	0.02%	179
2022 Q1	$464K	Hold	20,280	–	–	0.02%	178
2021 Q4	$436K	Hold	20,280	–	–	0.01%	183
2021 Q3	$416K	Buy	20,280 +5,000	+33%	+$112K	0.07%	170
2021 Q2	$370K	Sell	15,280 -4,801	-24%	-$119K	0.07%	192
2021 Q1	$456K	Buy	20,081 +46	+0.2%	+$1.12K	0.09%	158
2020 Q4	$492K	Buy	20,035 +221	+1%	+$5.03K	0.11%	138
2020 Q3	$429K	Buy	19,814 +1,362	+7%	+$31K	0.11%	136
2020 Q2	$314K	Buy	18,452 +5,253	+40%	+$80.3K	0.09%	151
2020 Q1	$172K	Hold	13,199	–	–	0.06%	173
2019 Q4	$220K	Hold	13,199	–	–	0.06%	186
2019 Q3	$210K	Hold	13,199	–	–	0.06%	181
2019 Q2	$189K	Hold	13,199	–	–	0.06%	186
2019 Q1	$187K	Hold	13,199	–	–	0.06%	179
2018 Q4	$192K	Hold	13,199	–	–	0.07%	170
2018 Q3	$181K	Hold	13,199	–	–	0.06%	183
2018 Q2	$200K	Hold	13,199	–	–	0.07%	168
2018 Q1	$203K	Hold	13,199	–	–	0.08%	168
2017 Q4	$211K	Hold	13,199	–	–	0.08%	162
2017 Q3	$208K	Hold	13,199	–	–	0.09%	156
2017 Q2	$207K	Hold	13,199	–	–	0.09%	140
2017 Q1	$228K	Sell	13,199 -12,121	-48%	-$201K	0.11%	135
2016 Q4	$391K	Hold	25,320	–	–	0.2%	106
2016 Q3	$461K	Hold	25,320	–	–	0.25%	88
2016 Q2	$452K	Buy	+25,320	New	+$405K	0.26%	84

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

Nicholas Hoffman & Company's SLV Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its iShares Silver Trust (SLV) stake by 48% in Q2 2026, selling an estimated $672K and leaving 10,801 shares worth $578K. The position accounts for 0.01% of the portfolio, ranked #224.

Nicholas Hoffman & Company first reported a position in SLV in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.88M in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Nicholas Hoffman & Company held 10,801 shares of iShares Silver Trust worth $578K as of Q2 2026.
Nicholas Hoffman & Company sold 10,137 iShares Silver Trust shares in Q2 2026, an estimated $672K.
iShares Silver Trust made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #224 holding.
Nicholas Hoffman & Company first reported a position in iShares Silver Trust in Q2 2016 and has held it in 41 quarters since.
Nicholas Hoffman & Company's iShares Silver Trust position peaked at $1.88M in Q4 2025.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.