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 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ROI Financial Advisors's SLV Position: Q1 2026 in Review

ROI Financial Advisors increased its iShares Silver Trust (SLV) stake by 4% in Q1 2026, buying an estimated $222K and bringing the position to 76,893 shares worth $5.24M. The position accounts for 3.13% of the portfolio, ranked #14.

ROI Financial Advisors first reported a position in SLV in Q4 2023 and has held it in 10 quarters since. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

ROI Financial Advisors held 76,893 shares of iShares Silver Trust worth $5.24M as of Q1 2026.
ROI Financial Advisors bought 2,924 iShares Silver Trust shares in Q1 2026, an estimated $222K.
iShares Silver Trust made up 3.13% of ROI Financial Advisors's portfolio in Q1 2026, its #14 holding.
ROI Financial Advisors first reported a position in iShares Silver Trust in Q4 2023 and has held it in 10 quarters since.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on ROI Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.