Nottingham Advisors’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$225K Hold
4,085
– – 0.03% 113
2026
Q2
$208K Sell
4,085
-1,758
-30% -$117K 0.02% 116
2026
Q1
$398K Buy
5,843
+110
+2% +$8.36K 0.05% 83
2025
Q4
$369K Hold
5,733
– – 0.05% 83
2025
Q3
$243K Buy
+5,733
New +$206K 0.03% 96
2021
Q3
– Sell
-8,746
Closed -$212K – 149
2021
Q2
$212K Buy
+8,746
New +$217K 0.02% 140
2021
Q1
– Sell
-8,804
Closed -$216K – 151
2020
Q4
$216K Sell
8,804
-1,920
-18% -$43.7K 0.03% 132
2020
Q3
$232K Buy
+10,724
New +$244K 0.03% 120

Other funds holding SLV

Nottingham Advisors's SLV Position: Q3 2026 in Review

Nottingham Advisors held its iShares Silver Trust (SLV) position steady in Q3 2026 at 4,085 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #113.

Nottingham Advisors first reported a position in SLV in Q3 2020 and has held it in 8 quarters since. The position peaked at $398K in Q1 2026. 1,048 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • Nottingham Advisors held 4,085 shares of iShares Silver Trust worth $225K as of Q3 2026.
  • Nottingham Advisors left its iShares Silver Trust share count unchanged in Q3 2026.
  • iShares Silver Trust made up 0.03% of Nottingham Advisors's portfolio in Q3 2026, its #113 holding.
  • Nottingham Advisors first reported a position in iShares Silver Trust in Q3 2020 and has held it in 8 quarters since.
  • Nottingham Advisors's iShares Silver Trust position peaked at $398K in Q1 2026.
  • 1,048 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Nottingham Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.