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Sigma Planning Corp’s iShares Silver Trust SLV Stock Holding History

Sigma Planning Corp’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 		$8.5M Sell
158,908
-1,863
-1% -$124K 0.21% 87
2026
Q1 		$11M Sell
160,771
-59,139
-27% -$4.49M 0.3% 54
2025
Q4 		$14.4M Buy
219,910
+22,718
+12% +$1.14M 0.4% 38
2025
Q3 		$8.36M Buy
197,192
+45,185
+30% +$1.62M 0.24% 74
2025
Q2 		$4.99M Buy
152,007
+44,801
+42% +$1.37M 0.15% 135
2025
Q1 		$3.32M Sell
107,206
-6,671
-6% -$194K 0.11% 205
2024
Q4 		$3M Buy
113,877
+2,661
+2% +$76K 0.09% 210
2024
Q3 		$3.16M Buy
111,216
+1,719
+2% +$46.2K 0.1% 204
2024
Q2 		$2.91M Sell
109,497
-1,635
-1% -$43K 0.09% 213
2024
Q1 		$2.53M Buy
111,132
+41,347
+59% +$883K 0.08% 249
2023
Q4 		$1.52M Sell
69,785
-142,225
-67% -$3.03M 0.12% 185
2023
Q3 		$4.31M Sell
212,010
-1,242
-0.6% -$26.8K 0.16% 129
2023
Q2 		$4.45M Buy
213,252
+16,980
+9% +$377K 0.16% 119
2023
Q1 		$4.34M Buy
196,272
+3,200
+2% +$66.3K 0.14% 149
2022
Q4 		$4.25M Sell
193,072
-21,935
-10% -$430K 0.15% 146
2022
Q3 		$3.76M Buy
215,007
+5,036
+2% +$89.3K 0.14% 159
2022
Q2 		$3.91M Buy
209,971
+20,094
+11% +$419K 0.14% 159
2022
Q1 		$4.34M Buy
189,877
+13,234
+7% +$294K 0.13% 161
2021
Q4 		$3.8M Buy
176,643
+9,218
+6% +$199K 0.11% 199
2021
Q3 		$3.44M Buy
167,425
+4,213
+3% +$94.7K 0.1% 215
2021
Q2 		$3.95M Sell
163,212
-277,968
-63% -$6.88M 0.12% 196
2021
Q1 		$10M Buy
441,180
+301,361
+216% +$7.34M 0.32% 63
2020
Q4 		$3.44M Buy
139,819
+39,027
+39% +$888K 0.12% 189
2020
Q3 		$2.18M Buy
100,792
+29,810
+42% +$678K 0.09% 230
2020
Q2 		$1.21M Sell
70,982
-20,379
-22% -$311K 0.05% 337
2020
Q1 		$1.19M Sell
91,361
-346
-0.4% -$5.44K 0.07% 284
2019
Q4 		$1.53M Buy
91,707
+27,188
+42% +$440K 0.06% 307
2019
Q3 		$1.03M Buy
64,519
+11,670
+22% +$186K 0.05% 362
2019
Q2 		$757K Buy
52,849
+1,173
+2% +$16.4K 0.04% 419
2019
Q1 		$733K Buy
51,676
+1,775
+4% +$25.9K 0.04% 392
2018
Q4 		$725K Sell
49,901
-4,351
-8% -$59.5K 0.05% 327
2018
Q3 		$745K Buy
54,252
+1,897
+4% +$26.7K 0.04% 369
2018
Q2 		$793K Sell
52,355
-3,117
-6% -$48.5K 0.05% 338
2018
Q1 		$855K Buy
55,472
+3,784
+7% +$59.7K 0.06% 295
2017
Q4 		$826K Buy
51,688
+6,492
+14% +$102K 0.06% 299
2017
Q3 		$711K Buy
45,196
+675
+2% +$10.8K 0.06% 332
2017
Q2 		$699K Sell
44,521
-25,958
-37% -$423K 0.07% 323
2017
Q1 		$1.22M Sell
70,479
-7,399
-10% -$122K 0.12% 204
2016
Q4 		$1.18M Sell
77,878
-50,737
-39% -$825K 0.13% 190
2016
Q3 		$2.34M Buy
128,615
+56,071
+77% +$1.04M 0.28% 83
2016
Q2 		$1.3M Buy
72,544
+24,472
+51% +$391K 0.17% 150
2016
Q1 		$706K Buy
48,072
+21,399
+80% +$304K 0.1% 238
2015
Q4 		$352K Sell
26,673
-1,491
-5% -$21K 0.05% 405
2015
Q3 		$391K Buy
28,164
+2,186
+8% +$31.1K 0.06% 363
2015
Q2 		$390K Sell
25,978
-3,840
-13% -$60.2K 0.05% 412
2015
Q1 		$475K Sell
29,818
-6,040
-17% -$96.7K 0.06% 358
2014
Q4 		$540K Buy
+35,858
New +$567K 0.07% 319

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sigma Planning Corp's SLV Position: Q2 2026 in Review

Sigma Planning Corp reduced its iShares Silver Trust (SLV) stake by 1.2% in Q2 2026, selling an estimated $124K and leaving 158,908 shares worth $8.5M. The position accounts for 0.21% of the portfolio, ranked #87.

Sigma Planning Corp first reported a position in SLV in Q4 2014 and has held it in 47 quarters since. The position peaked at $14.4M in Q4 2025. 1,409 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Sigma Planning Corp held 158,908 shares of iShares Silver Trust worth $8.5M as of Q2 2026.
  • Sigma Planning Corp sold 1,863 iShares Silver Trust shares in Q2 2026, an estimated $124K.
  • iShares Silver Trust made up 0.21% of Sigma Planning Corp's portfolio in Q2 2026, its #87 holding.
  • Sigma Planning Corp first reported a position in iShares Silver Trust in Q4 2014 and has held it in 47 quarters since.
  • Sigma Planning Corp's iShares Silver Trust position peaked at $14.4M in Q4 2025.
  • 1,409 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.