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NWAM LLC’s iShares Silver Trust SLV Stock Holding History

NWAM 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 		$4M Sell
74,884
-14,399
-16% -$955K 0.2% 116
2026
Q1 		$6.08M Sell
89,283
-8,814
-9% -$670K 0.35% 74
2025
Q4 		$9.64M Sell
98,097
-37,636
-28% -$1.88M 0.54% 39
2025
Q3 		$6.47M Sell
135,733
-1,893
-1% -$68K 0.35% 66
2025
Q2 		$4.59M Buy
+137,626
New +$4.21M 0.27% 92
2025
Q1 		– Sell
-129,291
Closed -$3.4M – 590
2024
Q4 		$3.4M Sell
129,291
-1,545
-1% -$44.1K 0.21% 112
2024
Q3 		$3.72M Buy
+130,836
New +$3.52M 0.23% 99
2024
Q2 		– Sell
-19,804
Closed -$492K – 464
2024
Q1 		$492K Sell
19,804
-58,963
-75% -$1.26M 0.04% 338
2023
Q4 		$1.72M Sell
78,767
-29,907
-28% -$637K 0.14% 144
2023
Q3 		$2.21M Sell
108,674
-84,239
-44% -$1.82M 0.22% 101
2023
Q2 		$4.03M Buy
192,913
+12,201
+7% +$271K 0.33% 76
2023
Q1 		$4M Buy
180,712
+8,617
+5% +$178K 0.41% 63
2022
Q4 		$3.79M Buy
172,095
+82,247
+92% +$1.61M 0.34% 84
2022
Q3 		$1.57M Sell
89,848
-46,482
-34% -$824K 0.15% 141
2022
Q2 		$2.42M Sell
136,330
-85,200
-38% -$1.78M 0.22% 95
2022
Q1 		$5.07M Buy
221,530
+205,585
+1,289% +$4.57M 0.39% 62
2021
Q4 		$343K Sell
15,945
-1,366
-8% -$29.5K 0.03% 392
2021
Q3 		$355K Sell
17,311
-20,705
-54% -$466K 0.03% 376
2021
Q2 		$921K Sell
38,016
-2,720
-7% -$67.4K 0.09% 217
2021
Q1 		$925K Buy
40,736
+6,824
+20% +$166K 0.09% 216
2020
Q4 		$833K Buy
+33,912
New +$771K 0.1% 197
2015
Q2 		– Sell
-36,171
Closed -$576K – 277
2015
Q1 		$576K Buy
+36,171
New +$579K 0.25% 103

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NWAM LLC's SLV Position: Q2 2026 in Review

NWAM LLC reduced its iShares Silver Trust (SLV) stake by 16% in Q2 2026, selling an estimated $955K and leaving 74,884 shares worth $4M. The position accounts for 0.2% of the portfolio, ranked #116.

NWAM LLC first reported a position in SLV in Q1 2015 and has held it in 22 quarters since. The position peaked at $9.64M in Q4 2025. 1,410 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • NWAM LLC held 74,884 shares of iShares Silver Trust worth $4M as of Q2 2026.
  • NWAM LLC sold 14,399 iShares Silver Trust shares in Q2 2026, an estimated $955K.
  • iShares Silver Trust made up 0.2% of NWAM LLC's portfolio in Q2 2026, its #116 holding.
  • NWAM LLC first reported a position in iShares Silver Trust in Q1 2015 and has held it in 22 quarters since.
  • NWAM LLC's iShares Silver Trust position peaked at $9.64M in Q4 2025.
  • 1,410 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.