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
2025 Q4	–	Sell	-979,700	Closed	-$41.5M	–	69
2025 Q3	$41.5M	Sell	979,700 -2,303,900	-70%	-$82.7M	2.21%	15
2025 Q2	$108M	Buy	+3,283,600	New	+$100M	5.58%	4
2024 Q2	–	Sell	-11,916,300	Closed	-$271M	–	50
2024 Q1	$271M	Buy	+11,916,300	New	+$255M	8.27%	3
2021 Q3	–	Sell	-2,000,000	Closed	-$48.4M	–	55
2021 Q2	$48.4M	Buy	+2,000,000	New	+$49.5M	2.98%	11

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. 1,551 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.
1,551 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.