NVWM LLC’s iShares Silver Trust SLV Stock Holding History

NVWM 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 Q1	$1.36K	Buy	+20	New	+$1.52K	﹤0.01%	528
2025 Q2	–	Sell	-155	Closed	-$4.8K	–	710
2025 Q1	$4.8K	Hold	155	–	–	﹤0.01%	318
2024 Q4	$4.08K	Buy	+155	New	+$4.43K	﹤0.01%	332
2024 Q1	–	Sell	-2,600	Closed	-$56.6K	–	626
2023 Q4	$56.6K	Buy	+2,600	New	+$55.3K	0.02%	227
2022 Q3	–	Sell	-51,591	Closed	-$961K	–	482
2022 Q2	$961K	Buy	51,591 +24,830	+93%	+$518K	0.37%	88
2022 Q1	$613K	Buy	+26,761	New	+$595K	0.19%	151
2020 Q2	–	Sell	-82,366	Closed	-$1.07M	–	367
2020 Q1	$1.07M	Buy	82,366 +57,294	+229%	+$901K	0.75%	37
2019 Q4	$418K	Buy	+25,072	New	+$406K	0.25%	115

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NVWM LLC's SLV Position: Q1 2026 in Review

NVWM LLC opened a new position in iShares Silver Trust (SLV) in Q1 2026: 20 shares worth $1.36K. The stake represents ﹤0.01% of the portfolio and ranks #528 among its holdings. This is a return to the name: NVWM LLC previously reported a position in SLV as recently as Q1 2025.

NVWM LLC first reported a position in SLV in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.07M in Q1 2020. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

NVWM LLC held 20 shares of iShares Silver Trust worth $1.36K as of Q1 2026.
iShares Silver Trust was a new NVWM LLC position in Q1 2026.
iShares Silver Trust made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #528 holding.
NVWM LLC first reported a position in iShares Silver Trust in Q4 2019 and has held it in 8 quarters since.
NVWM LLC's iShares Silver Trust position peaked at $1.07M in Q1 2020.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.