Rooted Wealth Advisors’s iShares Silver Trust SLV Stock Holding History

Rooted Wealth 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	$1.53M	Buy	28,645 +3,536	+14%	+$234K	0.38%	47
2026 Q1	$1.81M	Buy	25,109 +3,398	+16%	+$258K	0.48%	42
2025 Q4	$1.72M	Sell	21,711 -5,873	-21%	-$294K	0.48%	43
2025 Q3	$1.2M	Sell	27,584 -790	-3%	-$28.4K	0.37%	44
2025 Q2	$994K	Buy	28,374 +1,486	+6%	+$45.5K	0.34%	44
2025 Q1	$728K	Sell	26,888 -790	-3%	-$23K	0.31%	45
2024 Q4	$756K	Sell	27,678 -3,699	-12%	-$106K	0.3%	46
2024 Q3	$908K	Sell	31,377 -605	-2%	-$16.3K	0.41%	41
2024 Q2	$870K	Sell	31,982 -2,282	-7%	-$60K	0.38%	44
2024 Q1	$817K	Buy	34,264 +1,297	+4%	+$27.7K	0.4%	43
2023 Q4	$676K	Sell	32,967 -141	-0.4%	-$3K	0.35%	47
2023 Q3	$720K	Buy	33,108 +4,705	+17%	+$102K	0.44%	40
2023 Q2	$602K	Buy	28,403 +2,641	+10%	+$58.7K	0.41%	41
2023 Q1	$601K	Buy	25,762 +4,740	+23%	+$98.2K	0.45%	39
2022 Q4	$463K	Buy	+21,022	New	+$412K	0.39%	45

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

Rooted Wealth Advisors's SLV Position: Q2 2026 in Review

Rooted Wealth Advisors increased its iShares Silver Trust (SLV) stake by 14% in Q2 2026, buying an estimated $234K and bringing the position to 28,645 shares worth $1.53M. The position accounts for 0.38% of the portfolio, ranked #47.

Rooted Wealth Advisors first reported a position in SLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.81M in Q1 2026. 1,411 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Rooted Wealth Advisors held 28,645 shares of iShares Silver Trust worth $1.53M as of Q2 2026.
Rooted Wealth Advisors bought 3,536 iShares Silver Trust shares in Q2 2026, an estimated $234K.
iShares Silver Trust made up 0.38% of Rooted Wealth Advisors's portfolio in Q2 2026, its #47 holding.
Rooted Wealth Advisors first reported a position in iShares Silver Trust in Q4 2022 and has held it in 15 quarters since.
Rooted Wealth Advisors's iShares Silver Trust position peaked at $1.81M in Q1 2026.
1,411 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.