Pathway Financial Advisers’s iShares Silver Trust SLV Stock Holding History

Pathway Financial Advisers’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	$358K	Buy	5,250 +27	+0.5%	+$2.05K	0.1%	135
2025 Q4	$336K	Buy	5,223 +49	+0.9%	+$2.45K	0.1%	137
2025 Q3	$219K	Buy	+5,174	New	+$186K	0.06%	151
2025 Q1	–	Sell	-5,174	Closed	-$136K	–	366
2024 Q4	$136K	Buy	5,174 +400	+8%	+$11.4K	0.05%	174
2024 Q3	$136K	Sell	4,774 -231	-5%	-$6.21K	0.06%	135
2024 Q2	$133K	Sell	5,005 -49	-1%	-$1.29K	0.05%	173
2024 Q1	$115K	Buy	5,054 +450	+10%	+$9.61K	0.04%	180
2023 Q4	$100K	Hold	4,604	–	–	0.04%	186
2023 Q3	$93.6K	Buy	+4,604	New	+$99.5K	0.04%	192
2023 Q1	$66.7K	Hold	3,014	–	–	0.03%	215
2022 Q4	$66.4K	Buy	+3,014	New	+$59K	0.03%	222

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

Pathway Financial Advisers's SLV Position: Q1 2026 in Review

Pathway Financial Advisers increased its iShares Silver Trust (SLV) stake by 0.52% in Q1 2026, buying an estimated $2.05K and bringing the position to 5,250 shares worth $358K. The position accounts for 0.1% of the portfolio, ranked #135.

Pathway Financial Advisers first reported a position in SLV in Q4 2022 and has held it in 11 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Pathway Financial Advisers held 5,250 shares of iShares Silver Trust worth $358K as of Q1 2026.
Pathway Financial Advisers bought 27 iShares Silver Trust shares in Q1 2026, an estimated $2.05K.
iShares Silver Trust made up 0.1% of Pathway Financial Advisers's portfolio in Q1 2026, its #135 holding.
Pathway Financial Advisers first reported a position in iShares Silver Trust in Q4 2022 and has held it in 11 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Pathway Financial Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.