Portfolio Strategies’s iShares Silver Trust SLV Stock Holding History

Portfolio Strategies’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	$874K	Buy	16,342 +106	+0.7%	+$7.03K	0.09%	29
2026 Q1	$1.11M	Buy	16,236 +2,747	+20%	+$209K	0.14%	28
2025 Q4	$869K	Sell	13,489 -381	-3%	-$19.1K	0.1%	32
2025 Q3	$588K	Buy	13,870 +6,340	+84%	+$228K	0.07%	39
2025 Q2	$247K	Buy	+7,530	New	+$230K	0.03%	47
2018 Q4	–	Sell	-1,300	Closed	-$18K	–	171
2018 Q3	$18K	Hold	1,300	–	–	0.01%	123
2018 Q2	$20K	Hold	1,300	–	–	0.01%	117
2018 Q1	$20K	Hold	1,300	–	–	0.02%	121
2017 Q4	$21K	Buy	+1,300	New	+$20.5K	0.01%	127

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

Portfolio Strategies's SLV Position: Q2 2026 in Review

Portfolio Strategies increased its iShares Silver Trust (SLV) stake by 0.65% in Q2 2026, buying an estimated $7.03K and bringing the position to 16,342 shares worth $874K. The position accounts for 0.09% of the portfolio, ranked #29.

Portfolio Strategies first reported a position in SLV in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.11M in Q1 2026. 1,414 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Portfolio Strategies held 16,342 shares of iShares Silver Trust worth $874K as of Q2 2026.
Portfolio Strategies bought 106 iShares Silver Trust shares in Q2 2026, an estimated $7.03K.
iShares Silver Trust made up 0.09% of Portfolio Strategies's portfolio in Q2 2026, its #29 holding.
Portfolio Strategies first reported a position in iShares Silver Trust in Q4 2017 and has held it in 9 quarters since.
Portfolio Strategies's iShares Silver Trust position peaked at $1.11M in Q1 2026.
1,414 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.