Segment Wealth Management’s iShares Silver Trust SLV Stock Holding History

Segment 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 Q2	$587K	Hold	10,980	–	–	0.03%	209
2026 Q1	$748K	Buy	10,980 +380	+4%	+$28.9K	0.04%	187
2025 Q4	$683K	Hold	10,600	–	–	0.04%	193
2025 Q3	$449K	Hold	10,600	–	–	0.03%	219
2025 Q2	$348K	Hold	10,600	–	–	0.02%	230
2025 Q1	$328K	Hold	10,600	–	–	0.02%	232
2024 Q4	$279K	Hold	10,600	–	–	0.02%	229
2024 Q3	$301K	Hold	10,600	–	–	0.02%	223
2024 Q2	$282K	Hold	10,600	–	–	0.02%	218
2024 Q1	$241K	Hold	10,600	–	–	0.02%	231
2023 Q4	$231K	Hold	10,600	–	–	0.02%	230
2023 Q3	$216K	Hold	10,600	–	–	0.02%	209
2023 Q2	$221K	Hold	10,600	–	–	0.02%	198
2023 Q1	$234K	Hold	10,600	–	–	0.03%	190
2022 Q4	$233K	Hold	10,600	–	–	0.03%	197
2022 Q3	$186K	Hold	10,600	–	–	0.02%	213
2022 Q2	$198K	Hold	10,600	–	–	0.03%	208
2022 Q1	$243K	Buy	+10,600	New	+$236K	0.03%	228
2018 Q4	–	Sell	-25,000	Closed	-$343K	–	215
2018 Q3	$343K	Buy	+25,000	New	+$352K	0.07%	153
2014 Q1	–	Sell	-13,746	Closed	-$257K	–	157
2013 Q4	$257K	Sell	13,746 -3,204	-19%	-$64.3K	0.13%	129
2013 Q3	$354K	Sell	16,950 -3,000	-15%	-$62K	0.19%	104
2013 Q2	$378K	Buy	+19,950	New	+$447K	0.23%	91

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

Segment Wealth Management's SLV Position: Q2 2026 in Review

Segment Wealth Management held its iShares Silver Trust (SLV) position steady in Q2 2026 at 10,980 shares worth $587K. The position accounts for 0.03% of the portfolio, ranked #209.

Segment Wealth Management first reported a position in SLV in Q2 2013 and has held it in 22 quarters since. The position peaked at $748K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Segment Wealth Management held 10,980 shares of iShares Silver Trust worth $587K as of Q2 2026.
Segment Wealth Management left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.03% of Segment Wealth Management's portfolio in Q2 2026, its #209 holding.
Segment Wealth Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 22 quarters since.
Segment Wealth Management's iShares Silver Trust position peaked at $748K in Q1 2026.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.