Quadrant Private Wealth Management’s iShares Silver Trust SLV Stock Holding History

Quadrant Private 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 Q2	$1.08M	Buy	20,126 +9,861	+96%	+$654K	0.24%	66
2026 Q1	$699K	Sell	10,265 -4,130	-29%	-$314K	0.11%	152
2025 Q4	$927K	Buy	14,395 +6,061	+73%	+$303K	0.15%	120
2025 Q3	$353K	Buy	8,334 +34	+0.4%	+$1.22K	0.06%	188
2025 Q2	$272K	Hold	8,300	–	–	0.06%	206
2025 Q1	$257K	Sell	8,300 -1,569	-16%	-$45.6K	0.06%	192
2024 Q4	$260K	Buy	9,869 +1,589	+19%	+$45.4K	0.06%	205
2024 Q3	$235K	Sell	8,280 -500	-6%	-$13.4K	0.06%	214
2024 Q2	$233K	Sell	8,780 -1,310	-13%	-$34.5K	0.05%	219
2024 Q1	$230K	Sell	10,090 -212	-2%	-$4.53K	0.06%	206
2023 Q4	$224K	Buy	10,302 +212	+2%	+$4.51K	0.06%	202
2023 Q3	$205K	Hold	10,090	–	–	0.07%	208
2023 Q2	$211K	Hold	10,090	–	–	0.06%	230
2023 Q1	$223K	Hold	10,090	–	–	0.07%	220
2022 Q4	$222K	Buy	+10,090	New	+$198K	0.07%	215
2022 Q2	$188K	Hold	10,090	–	–	0.08%	193
2022 Q1	$231K	Hold	10,090	–	–	0.09%	186
2021 Q4	$217K	Hold	10,090	–	–	0.08%	183
2021 Q3	$207K	Hold	10,090	–	–	0.09%	181
2021 Q2	$244K	Buy	10,090 +500	+5%	+$12.4K	0.1%	166
2021 Q1	$218K	Sell	9,590 -83	-0.9%	-$2.02K	0.09%	176
2020 Q4	$238K	Buy	9,673 +28	+0.3%	+$637	0.11%	162
2020 Q3	$209K	Buy	+9,645	New	+$219K	0.11%	163

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

Quadrant Private Wealth Management's SLV Position: Q2 2026 in Review

Quadrant Private Wealth Management increased its iShares Silver Trust (SLV) stake by 96% in Q2 2026, buying an estimated $654K and bringing the position to 20,126 shares worth $1.08M. The position accounts for 0.24% of the portfolio, ranked #66.

Quadrant Private Wealth Management first reported a position in SLV in Q3 2020 and has held it in 23 quarters since. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Quadrant Private Wealth Management held 20,126 shares of iShares Silver Trust worth $1.08M as of Q2 2026.
Quadrant Private Wealth Management bought 9,861 iShares Silver Trust shares in Q2 2026, an estimated $654K.
iShares Silver Trust made up 0.24% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #66 holding.
Quadrant Private Wealth Management first reported a position in iShares Silver Trust in Q3 2020 and has held it in 23 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.