OneAscent Financial Services’s iShares Silver Trust SLV Stock Holding History

OneAscent Financial 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	$1.68M	Buy	24,629 +20,210	+457%	+$1.54M	0.09%	139
2025 Q4	$285K	Buy	+4,419	New	+$221K	0.03%	366
2025 Q3	–	Sell	-9,911	Closed	-$325K	–	523
2025 Q2	$325K	Sell	9,911 -399	-4%	-$12.2K	0.02%	392
2025 Q1	$317K	Buy	10,310 +497	+5%	+$14.4K	0.02%	399
2024 Q4	$258K	Buy	+9,813	New	+$280K	0.02%	390
2023 Q4	–	Sell	-27,741	Closed	-$564K	–	388
2023 Q3	$564K	Sell	27,741 -2,239	-7%	-$48.4K	0.15%	105
2023 Q2	$626K	Buy	+29,980	New	+$667K	0.28%	43

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

OneAscent Financial Services's SLV Position: Q1 2026 in Review

OneAscent Financial Services increased its iShares Silver Trust (SLV) stake by 457% in Q1 2026, buying an estimated $1.54M and bringing the position to 24,629 shares worth $1.68M. The position accounts for 0.09% of the portfolio, ranked #139.

OneAscent Financial Services first reported a position in SLV in Q2 2023 and has held it in 7 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

OneAscent Financial Services held 24,629 shares of iShares Silver Trust worth $1.68M as of Q1 2026.
OneAscent Financial Services bought 20,210 iShares Silver Trust shares in Q1 2026, an estimated $1.54M.
iShares Silver Trust made up 0.09% of OneAscent Financial Services's portfolio in Q1 2026, its #139 holding.
OneAscent Financial Services first reported a position in iShares Silver Trust in Q2 2023 and has held it in 7 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.