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Perigon Wealth Management’s iShares Silver Trust SLV Stock Holding History

Perigon Wealth Management’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 		$4.19M Sell
61,438
-2,049
-3% -$156K 0.08% 243
2025
Q4 		$4.09M Sell
63,487
-871
-1% -$43.6K 0.07% 239
2025
Q3 		$2.73M Buy
64,358
+34,001
+112% +$1.22M 0.06% 289
2025
Q2 		$996K Buy
+30,357
New +$928K 0.02% 468
2024
Q3 		– Sell
-33,788
Closed -$898K – 1026
2024
Q2 		$898K Buy
+33,788
New +$889K 0.03% 396
2022
Q4 		– Sell
-17,399
Closed -$304K – 711
2022
Q3 		$304K Buy
17,399
+4,668
+37% +$82.7K 0.03% 419
2022
Q2 		$237K Buy
12,731
+1,409
+12% +$29.4K 0.02% 495
2022
Q1 		$259K Buy
11,322
+1,558
+16% +$34.6K 0.02% 515
2021
Q4 		$210K Buy
+9,764
New +$211K 0.02% 550
2021
Q1 		– Sell
-6,586
Closed -$162K – 942
2020
Q4 		$162K Sell
6,586
-3,294
-33% -$74.9K 0.02% 440
2020
Q3 		$214K Sell
9,880
-2,324
-19% -$52.8K 0.03% 360
2020
Q2 		$208K Buy
12,204
+1,600
+15% +$24.5K 0.03% 330
2020
Q1 		$152K Sell
10,604
-1,000
-9% -$15.7K 0.03% 301
2019
Q4 		$197K Sell
11,604
-256
-2% -$4.15K 0.04% 256
2019
Q3 		$193K Sell
11,860
-4,700
-28% -$74.7K 0.05% 229
2019
Q2 		$237K Buy
16,560
+1,100
+7% +$15.4K 0.06% 208
2019
Q1 		$216K Buy
15,460
+300
+2% +$4.38K 0.05% 204
2018
Q4 		$223K Sell
15,160
-3,581
-19% -$48.9K 0.06% 202
2018
Q3 		$257K Buy
+18,741
New +$264K 0.06% 198
2018
Q2 		– Sell
-941
Closed -$15K – 534
2018
Q1 		$15K Buy
+941
New +$14.9K 0.01% 473

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Perigon Wealth Management's SLV Position: Q1 2026 in Review

Perigon Wealth Management reduced its iShares Silver Trust (SLV) stake by 3.2% in Q1 2026, selling an estimated $156K and leaving 61,438 shares worth $4.19M. The position accounts for 0.08% of the portfolio, ranked #243.

Perigon Wealth Management first reported a position in SLV in Q1 2018 and has held it in 20 quarters since. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Perigon Wealth Management held 61,438 shares of iShares Silver Trust worth $4.19M as of Q1 2026.
  • Perigon Wealth Management sold 2,049 iShares Silver Trust shares in Q1 2026, an estimated $156K.
  • iShares Silver Trust made up 0.08% of Perigon Wealth Management's portfolio in Q1 2026, its #243 holding.
  • Perigon Wealth Management first reported a position in iShares Silver Trust in Q1 2018 and has held it in 20 quarters since.
  • 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.