Pathstone Holdings’s iShares Silver Trust SLV Stock Holding History

Pathstone Holdings’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	$3.06M	Sell	57,190 -4,094	-7%	-$271K	0.01%	888
2026 Q1	$4.18M	Buy	61,284 +18,642	+44%	+$1.42M	0.02%	645
2025 Q4	$2.75M	Sell	42,642 -7,337	-15%	-$367K	0.01%	865
2025 Q3	$2.12M	Buy	49,979 +27,153	+119%	+$975K	0.01%	994
2025 Q2	$749K	Sell	22,826 -9,008	-28%	-$276K	﹤0.01%	1533
2025 Q1	$951K	Buy	31,834 +1,559	+5%	+$45.3K	﹤0.01%	1412
2024 Q4	$797K	Buy	30,275 +17,059	+129%	+$487K	﹤0.01%	1483
2024 Q3	$375K	Buy	13,216 +2,400	+22%	+$64.5K	﹤0.01%	1868
2024 Q2	$287K	Sell	10,816 -519	-5%	-$13.7K	﹤0.01%	1963
2024 Q1	$258K	Buy	11,335 +766	+7%	+$16.4K	﹤0.01%	2023
2023 Q4	$230K	Buy	+10,569	New	+$225K	﹤0.01%	1988

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

Pathstone Holdings's SLV Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares Silver Trust (SLV) stake by 6.7% in Q2 2026, selling an estimated $271K and leaving 57,190 shares worth $3.06M. The position accounts for 0.01% of the portfolio, ranked #888.

Pathstone Holdings first reported a position in SLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.18M in Q1 2026. 1,410 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Pathstone Holdings held 57,190 shares of iShares Silver Trust worth $3.06M as of Q2 2026.
Pathstone Holdings sold 4,094 iShares Silver Trust shares in Q2 2026, an estimated $271K.
iShares Silver Trust made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #888 holding.
Pathstone Holdings first reported a position in iShares Silver Trust in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares Silver Trust position peaked at $4.18M in Q1 2026.
1,410 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.