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 Q2	$269K	Sell	5,040 -210	-4%	-$13.9K	0.07%	155
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 $1.89T 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

Pathway Financial Advisers's SLV Position: Q2 2026 in Review

Pathway Financial Advisers reduced its iShares Silver Trust (SLV) stake by 4% in Q2 2026, selling an estimated $13.9K and leaving 5,040 shares worth $269K. The position accounts for 0.07% of the portfolio, ranked #155.

Pathway Financial Advisers first reported a position in SLV in Q4 2022 and has held it in 12 quarters since. The position peaked at $358K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Pathway Financial Advisers held 5,040 shares of iShares Silver Trust worth $269K as of Q2 2026.
Pathway Financial Advisers sold 210 iShares Silver Trust shares in Q2 2026, an estimated $13.9K.
iShares Silver Trust made up 0.07% of Pathway Financial Advisers's portfolio in Q2 2026, its #155 holding.
Pathway Financial Advisers first reported a position in iShares Silver Trust in Q4 2022 and has held it in 12 quarters since.
Pathway Financial Advisers's iShares Silver Trust position peaked at $358K in Q1 2026.
1,423 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.