Phillips Financial Management’s iShares Silver Trust SLV Stock Holding History

Phillips Financial 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	$845K	Sell	12,405 -2,000	-14%	-$152K	0.06%	117
2025 Q4	$928K	Sell	14,405 -3,246	-18%	-$163K	0.06%	116
2025 Q3	$748K	Buy	17,651 +810	+5%	+$29.1K	0.05%	128
2025 Q2	$553K	Hold	16,841	–	–	0.04%	135
2025 Q1	$522K	Hold	16,841	–	–	0.04%	134
2024 Q4	$443K	Hold	16,841	–	–	0.03%	135
2024 Q3	$478K	Hold	16,841	–	–	0.04%	135
2024 Q2	$447K	Hold	16,841	–	–	0.04%	137
2024 Q1	$383K	Hold	16,841	–	–	0.03%	141
2023 Q4	$367K	Hold	16,841	–	–	0.03%	140
2023 Q3	$343K	Hold	16,841	–	–	0.03%	144
2023 Q2	$352K	Sell	16,841 -453	-3%	-$10.1K	0.03%	139
2023 Q1	$383K	Hold	17,294	–	–	0.04%	132
2022 Q4	$381K	Hold	17,294	–	–	0.04%	119
2022 Q3	$303K	Sell	17,294 -693	-4%	-$12.3K	0.03%	125
2022 Q2	$335K	Hold	17,987	–	–	0.04%	102
2022 Q1	$412K	Hold	17,987	–	–	0.04%	113
2021 Q4	$387K	Buy	+17,987	New	+$389K	0.04%	87

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

Phillips Financial Management's SLV Position: Q1 2026 in Review

Phillips Financial Management reduced its iShares Silver Trust (SLV) stake by 14% in Q1 2026, selling an estimated $152K and leaving 12,405 shares worth $845K. The position accounts for 0.06% of the portfolio, ranked #117.

Phillips Financial Management first reported a position in SLV in Q4 2021 and has held it in 18 quarters since. The position peaked at $928K in Q4 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Phillips Financial Management held 12,405 shares of iShares Silver Trust worth $845K as of Q1 2026.
Phillips Financial Management sold 2,000 iShares Silver Trust shares in Q1 2026, an estimated $152K.
iShares Silver Trust made up 0.06% of Phillips Financial Management's portfolio in Q1 2026, its #117 holding.
Phillips Financial Management first reported a position in iShares Silver Trust in Q4 2021 and has held it in 18 quarters since.
Phillips Financial Management's iShares Silver Trust position peaked at $928K in Q4 2025.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.