NWI Management’s iShares Silver Trust SLV Stock Holding History

NWI Management’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	$4.43M	Sell	65,000 -60,000	-48%	-$4.56M	0.25%	40
2025 Q4	$8.05M	Buy	125,000 +100,000	+400%	+$5.01M	0.37%	41
2025 Q3	$1.06M	Sell	25,000 -1,804,000	-99%	-$64.8M	0.06%	56
2025 Q2	$60M	Buy	1,829,000 +1,804,000	+7,216%	+$55.2M	3.11%	12
2025 Q1	$775K	Hold	25,000	–	–	0.1%	42
2024 Q4	$658K	Sell	25,000 -10,000	-29%	-$286K	0.03%	54
2024 Q3	$994K	Sell	35,000 -15,000	-30%	-$403K	0.03%	41
2024 Q2	$1.33M	Sell	50,000 -5,263,305	-99%	-$138M	0.05%	32
2024 Q1	$121M	Buy	5,313,305 +5,263,305	+10,527%	+$112M	3.69%	5
2023 Q4	$1.09M	Hold	50,000	–	–	0.03%	43
2023 Q3	$1.02M	Hold	50,000	–	–	0.05%	44
2023 Q2	$1.04M	Hold	50,000	–	–	0.19%	37
2023 Q1	$1.11M	Hold	50,000	–	–	0.12%	40
2022 Q4	$1.1M	Hold	50,000	–	–	0.24%	39
2022 Q3	$875K	Hold	50,000	–	–	0.15%	42
2022 Q2	$932K	Hold	50,000	–	–	0.06%	52
2022 Q1	$1.14M	Hold	50,000	–	–	0.13%	40
2021 Q4	$1.08M	Hold	50,000	–	–	0.07%	48
2021 Q3	$1.03M	Hold	50,000	–	–	0.06%	45
2021 Q2	$1.21M	Hold	50,000	–	–	0.07%	46
2021 Q1	$1.14M	Hold	50,000	–	–	0.09%	44
2020 Q4	$1.23M	Sell	50,000 -5,100	-9%	-$116K	0.12%	38
2020 Q3	$1.19M	Buy	+55,100	New	+$1.25M	0.1%	33

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

NWI Management's SLV Position: Q1 2026 in Review

NWI Management reduced its iShares Silver Trust (SLV) stake by 48% in Q1 2026, selling an estimated $4.56M and leaving 65,000 shares worth $4.43M. The position accounts for 0.25% of the portfolio, ranked #40.

NWI Management first reported a position in SLV in Q3 2020 and has held it in 23 quarters since. The position peaked at $121M in Q1 2024. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

NWI Management held 65,000 shares of iShares Silver Trust worth $4.43M as of Q1 2026.
NWI Management sold 60,000 iShares Silver Trust shares in Q1 2026, an estimated $4.56M.
iShares Silver Trust made up 0.25% of NWI Management's portfolio in Q1 2026, its #40 holding.
NWI Management first reported a position in iShares Silver Trust in Q3 2020 and has held it in 23 quarters since.
NWI Management's iShares Silver Trust position peaked at $121M in Q1 2024.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on NWI Management's 13F filing for Q1 2026, filed 15 May 2026.