PAS
SLV icon

Park Avenue Securities’s iShares Silver Trust SLV Stock Holding History

Park Avenue Securities’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 		$2.11M Buy
39,436
+11,905
+43% +$789K 0.01% 655
2026
Q1 		$1.88M Sell
27,531
-13,728
-33% -$1.04M 0.01% 580
2025
Q4 		$2.66M Sell
41,259
-7,324
-15% -$367K 0.02% 450
2025
Q3 		$2.06M Buy
48,583
+4,560
+10% +$164K 0.02% 575
2025
Q2 		$1.44M Buy
44,023
+11,734
+36% +$359K 0.01% 628
2025
Q1 		$1M Sell
32,289
-8,867
-22% -$258K 0.01% 623
2024
Q4 		$1.08M Sell
41,156
-433
-1% -$12.4K 0.01% 714
2024
Q3 		$1.18M Buy
41,589
+9,680
+30% +$260K 0.01% 608
2024
Q2 		$848K Sell
31,909
-2,741
-8% -$72.1K 0.01% 740
2024
Q1 		$788K Buy
34,650
+3,041
+10% +$65K 0.01% 773
2023
Q4 		$688K Buy
31,609
+400
+1% +$8.52K 0.01% 777
2023
Q3 		$635K Buy
31,209
+10,766
+53% +$233K 0.01% 739
2023
Q2 		$427K Sell
20,443
-37
-0.2% -$823 0.01% 643
2023
Q1 		$453K Sell
20,480
-3,830
-16% -$79.3K 0.01% 616
2022
Q4 		$535K Sell
24,310
-5,580
-19% -$109K 0.01% 753
2022
Q3 		$523K Sell
29,890
-1,894
-6% -$33.6K 0.01% 695
2022
Q2 		$592K Sell
31,784
-1,677
-5% -$35K 0.01% 651
2022
Q1 		$766K Buy
33,461
+6,072
+22% +$135K 0.01% 578
2021
Q4 		$589K Buy
27,389
+2,775
+11% +$59.9K 0.01% 646
2021
Q3 		$505K Buy
24,614
+1,797
+8% +$40.4K 0.01% 630
2021
Q2 		$553K Buy
22,817
+9,105
+66% +$225K 0.01% 593
2021
Q1 		$311K Buy
13,712
+2,331
+20% +$56.7K 0.01% 764
2020
Q4 		$280K Buy
+11,381
New +$259K 0.01% 716

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Park Avenue Securities's SLV Position: Q2 2026 in Review

Park Avenue Securities increased its iShares Silver Trust (SLV) stake by 43% in Q2 2026, buying an estimated $789K and bringing the position to 39,436 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #655.

Park Avenue Securities first reported a position in SLV in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.66M in Q4 2025. 1,421 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Park Avenue Securities held 39,436 shares of iShares Silver Trust worth $2.11M as of Q2 2026.
  • Park Avenue Securities bought 11,905 iShares Silver Trust shares in Q2 2026, an estimated $789K.
  • iShares Silver Trust made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #655 holding.
  • Park Avenue Securities first reported a position in iShares Silver Trust in Q4 2020 and has held it in 23 quarters since.
  • Park Avenue Securities's iShares Silver Trust position peaked at $2.66M in Q4 2025.
  • 1,421 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.