ROI Financial Advisors’s iShares Silver Trust SLV Stock Holding History

ROI Financial Advisors’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	$4.26M	Buy	79,704 +2,811	+4%	+$186K	2.21%	17
2026 Q1	$5.24M	Buy	76,893 +2,924	+4%	+$222K	3.13%	14
2025 Q4	$4.77M	Buy	73,969 +4,313	+6%	+$216K	2.74%	15
2025 Q3	$2.95M	Buy	69,656 +16,437	+31%	+$590K	1.76%	19
2025 Q2	$1.75M	Buy	53,219 +8,229	+18%	+$252K	1.11%	24
2025 Q1	$1.39M	Buy	44,990 +6,980	+18%	+$203K	1.01%	27
2024 Q4	$1M	Buy	38,010 +10,771	+40%	+$308K	0.68%	35
2024 Q3	$774K	Buy	27,239 +10,626	+64%	+$286K	0.53%	38
2024 Q2	$446K	Buy	16,613 +1,220	+8%	+$32.1K	0.32%	43
2024 Q1	$350K	Sell	15,393 -105	-0.7%	-$2.24K	0.28%	48
2023 Q4	$338K	Buy	+15,498	New	+$330K	0.28%	51

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

ROI Financial Advisors's SLV Position: Q2 2026 in Review

ROI Financial Advisors increased its iShares Silver Trust (SLV) stake by 3.7% in Q2 2026, buying an estimated $186K and bringing the position to 79,704 shares worth $4.26M. The position accounts for 2.21% of the portfolio, ranked #17.

ROI Financial Advisors first reported a position in SLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.24M in Q1 2026. 1,419 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

ROI Financial Advisors held 79,704 shares of iShares Silver Trust worth $4.26M as of Q2 2026.
ROI Financial Advisors bought 2,811 iShares Silver Trust shares in Q2 2026, an estimated $186K.
iShares Silver Trust made up 2.21% of ROI Financial Advisors's portfolio in Q2 2026, its #17 holding.
ROI Financial Advisors first reported a position in iShares Silver Trust in Q4 2023 and has held it in 11 quarters since.
ROI Financial Advisors's iShares Silver Trust position peaked at $5.24M in Q1 2026.
1,419 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on ROI Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.