One Charles Private Wealth Services’s iShares Silver Trust SLV Stock Holding History

One Charles Private Wealth 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 Q2	$2.12M	Sell	39,592 -3,723	-9%	-$247K	0.49%	40
2026 Q1	$2.95M	Sell	43,315 -2,302	-5%	-$175K	0.74%	28
2025 Q4	$2.94M	Sell	45,617 -2,093	-4%	-$105K	0.76%	29
2025 Q3	$2.02M	Sell	47,710 -210	-0.4%	-$7.54K	0.53%	37
2025 Q2	$1.57M	Sell	47,920 -1,136	-2%	-$34.7K	0.44%	39
2025 Q1	$1.52M	Buy	49,056 +201	+0.4%	+$5.84K	0.49%	32
2024 Q4	$1.29M	Sell	48,855 -1,645	-3%	-$47K	0.43%	39
2024 Q3	$1.43M	Sell	50,500 -929	-2%	-$25K	0.55%	34
2024 Q2	$1.37M	Buy	51,429 +269	+0.5%	+$7.08K	0.57%	36
2024 Q1	$1.16M	Buy	51,160 +1,088	+2%	+$23.2K	0.51%	41
2023 Q4	$1.09M	Buy	+50,072	New	+$1.07M	0.58%	37

Other funds holding SLV

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CWMK

Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

One Charles Private Wealth Services's SLV Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its iShares Silver Trust (SLV) stake by 8.6% in Q2 2026, selling an estimated $247K and leaving 39,592 shares worth $2.12M. The position accounts for 0.49% of the portfolio, ranked #40.

One Charles Private Wealth Services first reported a position in SLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.95M in Q1 2026. 332 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

One Charles Private Wealth Services held 39,592 shares of iShares Silver Trust worth $2.12M as of Q2 2026.
One Charles Private Wealth Services sold 3,723 iShares Silver Trust shares in Q2 2026, an estimated $247K.
iShares Silver Trust made up 0.49% of One Charles Private Wealth Services's portfolio in Q2 2026, its #40 holding.
One Charles Private Wealth Services first reported a position in iShares Silver Trust in Q4 2023 and has held it in 11 quarters since.
One Charles Private Wealth Services's iShares Silver Trust position peaked at $2.95M in Q1 2026.
332 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.