North Forty Two & Co’s iShares Silver Trust SLV Stock Holding History

North Forty Two & Co’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	$450K	Buy	8,422 +500	+6%	+$33.2K	0.38%	66
2026 Q1	$540K	Buy	7,922 +50	+0.6%	+$3.8K	0.5%	58
2025 Q4	$507K	Hold	7,872	–	–	0.48%	60
2025 Q3	$334K	Hold	7,872	–	–	0.33%	77
2025 Q2	$258K	Buy	7,872 +200	+3%	+$6.12K	0.27%	83
2025 Q1	$238K	Buy	+7,672	New	+$223K	0.26%	78

Other funds holding SLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NPAN

Northeast Planning Associates NH Bedford, New Hampshire $133M AUM 26.84% 1-Year Est. Return

North Forty Two & Co's SLV Position: Q2 2026 in Review

North Forty Two & Co increased its iShares Silver Trust (SLV) stake by 6.3% in Q2 2026, buying an estimated $33.2K and bringing the position to 8,422 shares worth $450K. The position accounts for 0.38% of the portfolio, ranked #66.

North Forty Two & Co first reported a position in SLV in Q1 2025 and has held it in 6 quarters since. The position peaked at $540K in Q1 2026. 764 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

North Forty Two & Co held 8,422 shares of iShares Silver Trust worth $450K as of Q2 2026.
North Forty Two & Co bought 500 iShares Silver Trust shares in Q2 2026, an estimated $33.2K.
iShares Silver Trust made up 0.38% of North Forty Two & Co's portfolio in Q2 2026, its #66 holding.
North Forty Two & Co first reported a position in iShares Silver Trust in Q1 2025 and has held it in 6 quarters since.
North Forty Two & Co's iShares Silver Trust position peaked at $540K in Q1 2026.
764 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.