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 Q2	$1.31M	Sell	24,487 -142	-0.6%	-$9.41K	0.06%	190
2026 Q1	$1.68M	Buy	24,629 +20,210	+457%	+$1.54M	0.09%	139
2025 Q4	$285K	Sell	4,419 -1,252	-22%	-$62.7K	0.03%	366
2025 Q3	$240K	Sell	5,671 -4,240	-43%	-$152K	0.02%	431
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 $1.89T 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

OneAscent Financial Services's SLV Position: Q2 2026 in Review

OneAscent Financial Services reduced its iShares Silver Trust (SLV) stake by 0.58% in Q2 2026, selling an estimated $9.41K and leaving 24,487 shares worth $1.31M. The position accounts for 0.06% of the portfolio, ranked #190.

OneAscent Financial Services first reported a position in SLV in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.68M in Q1 2026. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

OneAscent Financial Services held 24,487 shares of iShares Silver Trust worth $1.31M as of Q2 2026.
OneAscent Financial Services sold 142 iShares Silver Trust shares in Q2 2026, an estimated $9.41K.
iShares Silver Trust made up 0.06% of OneAscent Financial Services's portfolio in Q2 2026, its #190 holding.
OneAscent Financial Services first reported a position in iShares Silver Trust in Q2 2023 and has held it in 9 quarters since.
OneAscent Financial Services's iShares Silver Trust position peaked at $1.68M in Q1 2026.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.