Sawyer Falduto Asset Management’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$27.1K Hold
507
0.02% 130
2026
Q1
$34.5K Hold
507
0.03% 119
2025
Q4
$32.7K Buy
+507
New +$25.4K 0.03% 121

Other funds holding SLV

Sawyer Falduto Asset Management's SLV Position: Q2 2026 in Review

Sawyer Falduto Asset Management held its iShares Silver Trust (SLV) position steady in Q2 2026 at 507 shares worth $27.1K. The position accounts for 0.02% of the portfolio, ranked #130.

Sawyer Falduto Asset Management first reported a position in SLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $34.5K in Q1 2026. 1,412 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Sawyer Falduto Asset Management held 507 shares of iShares Silver Trust worth $27.1K as of Q2 2026.
  • Sawyer Falduto Asset Management left its iShares Silver Trust share count unchanged in Q2 2026.
  • iShares Silver Trust made up 0.02% of Sawyer Falduto Asset Management's portfolio in Q2 2026, its #130 holding.
  • Sawyer Falduto Asset Management first reported a position in iShares Silver Trust in Q4 2025 and has held it in 3 quarters since.
  • Sawyer Falduto Asset Management's iShares Silver Trust position peaked at $34.5K in Q1 2026.
  • 1,412 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Sawyer Falduto Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.