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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NWI Management's SLV Position: Q2 2026 in Review

NWI Management held its iShares Silver Trust (SLV) position steady in Q2 2026 at 65,000 shares worth $3.48M. The position accounts for 0.16% of the portfolio, ranked #41.

NWI Management first reported a position in SLV in Q3 2020 and has held it in 24 quarters since. The position peaked at $121M in Q1 2024. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

NWI Management held 65,000 shares of iShares Silver Trust worth $3.48M as of Q2 2026.
NWI Management left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.16% of NWI Management's portfolio in Q2 2026, its #41 holding.
NWI Management first reported a position in iShares Silver Trust in Q3 2020 and has held it in 24 quarters since.
NWI Management's iShares Silver Trust position peaked at $121M in Q1 2024.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on NWI Management's 13F filing for Q2 2026, filed 14 Aug 2026.