NWF Advisory Services’s iShares Silver Trust SLV Stock Holding History

NWF Advisory Services’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	$1.76M	Sell	25,820 -13,963	-35%	-$1.06M	0.2%	91
2025 Q4	$2.56M	Sell	39,783 -40,553	-50%	-$2.03M	0.28%	71
2025 Q3	$3.4M	Sell	80,336 -34,224	-30%	-$1.23M	0.37%	61
2025 Q2	$3.76M	Sell	114,560 -6,455	-5%	-$197K	0.45%	52
2025 Q1	$3.75M	Buy	121,015 +1,352	+1%	+$39.3K	0.53%	48
2024 Q4	$3.15M	Buy	119,663 +7,268	+6%	+$208K	0.46%	45
2024 Q3	$3.19M	Buy	112,395 +21,233	+23%	+$571K	0.46%	47
2024 Q2	$2.42M	Buy	91,162 +11,550	+15%	+$304K	0.39%	53
2024 Q1	$1.81M	Buy	79,612 +5,275	+7%	+$113K	0.3%	61
2023 Q4	$1.62M	Buy	74,337 +8,360	+13%	+$178K	0.32%	63
2023 Q3	$1.34M	Buy	65,977 +5,230	+9%	+$113K	0.32%	61
2023 Q2	$1.27M	Hold	60,747	–	–	0.29%	68
2023 Q1	$1.27M	Buy	+60,747	New	+$1.26M	0.29%	68

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

NWF Advisory Services's SLV Position: Q1 2026 in Review

NWF Advisory Services reduced its iShares Silver Trust (SLV) stake by 35% in Q1 2026, selling an estimated $1.06M and leaving 25,820 shares worth $1.76M. The position accounts for 0.2% of the portfolio, ranked #91.

NWF Advisory Services first reported a position in SLV in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.76M in Q2 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

NWF Advisory Services held 25,820 shares of iShares Silver Trust worth $1.76M as of Q1 2026.
NWF Advisory Services sold 13,963 iShares Silver Trust shares in Q1 2026, an estimated $1.06M.
iShares Silver Trust made up 0.2% of NWF Advisory Services's portfolio in Q1 2026, its #91 holding.
NWF Advisory Services first reported a position in iShares Silver Trust in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's iShares Silver Trust position peaked at $3.76M in Q2 2025.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.