Nottingham Advisors’s iShares Silver Trust SLV Stock Holding History

Nottingham Advisors’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	$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

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

Nottingham Advisors's SLV Position: Q2 2026 in Review

Nottingham Advisors reduced its iShares Silver Trust (SLV) stake by 30% in Q2 2026, selling an estimated $117K and leaving 4,085 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #116.

Nottingham Advisors first reported a position in SLV in Q3 2020 and has held it in 7 quarters since. The position peaked at $398K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Nottingham Advisors held 4,085 shares of iShares Silver Trust worth $208K as of Q2 2026.
Nottingham Advisors sold 1,758 iShares Silver Trust shares in Q2 2026, an estimated $117K.
iShares Silver Trust made up 0.02% of Nottingham Advisors's portfolio in Q2 2026, its #116 holding.
Nottingham Advisors first reported a position in iShares Silver Trust in Q3 2020 and has held it in 7 quarters since.
Nottingham Advisors's iShares Silver Trust position peaked at $398K in Q1 2026.
1,423 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.