QPWM
SLV icon

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
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
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

Quadrant Private Wealth Management's SLV Position: Q1 2026 in Review

Quadrant Private Wealth Management reduced its iShares Silver Trust (SLV) stake by 29% in Q1 2026, selling an estimated $314K and leaving 10,265 shares worth $699K. The position accounts for 0.11% of the portfolio, ranked #152.

Quadrant Private Wealth Management first reported a position in SLV in Q3 2020 and has held it in 22 quarters since. The position peaked at $927K in Q4 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Quadrant Private Wealth Management held 10,265 shares of iShares Silver Trust worth $699K as of Q1 2026.
  • Quadrant Private Wealth Management sold 4,130 iShares Silver Trust shares in Q1 2026, an estimated $314K.
  • iShares Silver Trust made up 0.11% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #152 holding.
  • Quadrant Private Wealth Management first reported a position in iShares Silver Trust in Q3 2020 and has held it in 22 quarters since.
  • Quadrant Private Wealth Management's iShares Silver Trust position peaked at $927K in Q4 2025.
  • 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.