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Private Advisor Group’s iShares Silver Trust SLV Stock Holding History

Private Advisor Group’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 		– Sell
-4,600
Closed -$41.4K – 2866
2026
Q1 		$41.4K Buy
4,600
+600
+15% +$45.6K ﹤0.01% 2593
2025
Q4 		$60.8K Buy
4,000
+1,100
+38% +$55.1K ﹤0.01% 2511
2025
Q3 		$33.2K Sell
2,900
-4,900
-63% -$176K ﹤0.01% 2477
2025
Q2 		$46.2K Buy
7,800
+7,100
+1,014% +$217K ﹤0.01% 2355
2025
Q1 		$3.46K Sell
700
-409,300
-100% -$11.9M ﹤0.01% 2299
2024
Q4 		$9.4K Buy
410,000
+407,900
+19,424% +$11.7M ﹤0.01% 2254
2024
Q3 		$8.56K Sell
2,100
-47,900
-96% -$1.29M ﹤0.01% 2394
2024
Q2 		$2.53K Hold
50,000
– – ﹤0.01% 2337
2024
Q1 		$2.83K Buy
+50,000
New +$1.07M ﹤0.01% 2305
2022
Q3 		– Sell
-27,790,000
Closed -$115K – 2102
2022
Q2 		$115K Buy
27,790,000
+27,408,200
+7,179% +$572M ﹤0.01% 1939
2022
Q1 		$441K Sell
381,800
-58,186,100
-99% -$1.29B ﹤0.01% 1488
2021
Q4 		$12.8M Buy
58,567,900
+57,247,500
+4,336% +$1.24B 0.1% 210
2021
Q3 		$1.13M Sell
1,320,400
-128,769,600
-99% -$2.9B 0.01% 1148
2021
Q2 		$2.8M Sell
130,090,000
-59,000,000
-31% -$1.46B 0.02% 629
2021
Q1 		$4.54M Buy
189,090,000
+186,347,800
+6,796% +$4.54B 0.04% 407
2020
Q4 		$13.5M Buy
+2,742,200
New +$62.4M 0.14% 155

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Private Advisor Group's SLV Position: Q2 2026 in Review

Private Advisor Group reduced its iShares Silver Trust (SLV) stake by 24% in Q2 2026, selling an estimated $8.92M and leaving 426,644 shares worth $22.8M. The position accounts for 0.1% of the portfolio, ranked #203.

Private Advisor Group first reported a position in SLV in Q4 2013 and has held it in 51 quarters since. The position peaked at $85M in Q3 2021. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Private Advisor Group held 426,644 shares of iShares Silver Trust worth $22.8M as of Q2 2026.
  • Private Advisor Group sold 134,558 iShares Silver Trust shares in Q2 2026, an estimated $8.92M.
  • iShares Silver Trust made up 0.1% of Private Advisor Group's portfolio in Q2 2026, its #203 holding.
  • Private Advisor Group first reported a position in iShares Silver Trust in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's iShares Silver Trust position peaked at $85M in Q3 2021.
  • 1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.