Innovative Advisory Group, LLC’s iShares Silver Trust SLV Stock Holding History

Innovative Advisory Group, LLC’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	$4.87M	Sell	91,046 -12,787	-12%	-$848K	3.69%	3
2026 Q1	$7.08M	Sell	103,833 -143,100	-58%	-$10.9M	5.81%	3
2025 Q4	$15.9M	Buy	246,933 +11,398	+5%	+$571K	10.13%	3
2025 Q3	$9.98M	Sell	235,535 -5,909	-2%	-$212K	6.14%	5
2025 Q2	$7.92M	Buy	241,444 +9,574	+4%	+$293K	6.69%	4
2025 Q1	$7.19M	Sell	231,870 -489	-0.2%	-$14.2K	6.82%	5
2024 Q4	$6.12M	Buy	+232,359	New	+$6.64M	5.31%	6

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

Innovative Advisory Group, LLC's SLV Position: Q2 2026 in Review

Innovative Advisory Group, LLC reduced its iShares Silver Trust (SLV) stake by 12% in Q2 2026, selling an estimated $848K and leaving 91,046 shares worth $4.87M. The position accounts for 3.69% of the portfolio, ranked #3.

Innovative Advisory Group, LLC first reported a position in SLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.9M in Q4 2025. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Innovative Advisory Group, LLC held 91,046 shares of iShares Silver Trust worth $4.87M as of Q2 2026.
Innovative Advisory Group, LLC sold 12,787 iShares Silver Trust shares in Q2 2026, an estimated $848K.
iShares Silver Trust made up 3.69% of Innovative Advisory Group, LLC's portfolio in Q2 2026, its #3 holding.
Innovative Advisory Group, LLC first reported a position in iShares Silver Trust in Q4 2024 and has held it in 7 quarters since.
Innovative Advisory Group, LLC's iShares Silver Trust position peaked at $15.9M in Q4 2025.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q2 2026, filed 22 Sep 2026.