SignatureFD’s iShares Silver Trust SLV Stock Holding History

SignatureFD’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	$1.77M	Sell	25,906 -1,491	-5%	-$113K	0.03%	265
2025 Q4	$1.76M	Buy	27,397 +240	+0.9%	+$12K	0.03%	243
2025 Q3	$1.15M	Buy	27,157 +2,874	+12%	+$103K	0.02%	346
2025 Q2	$797K	Buy	24,283 +8,194	+51%	+$251K	0.01%	416
2025 Q1	$499K	Sell	16,089 -967	-6%	-$28.1K	0.01%	533
2024 Q4	$449K	Buy	17,056 +228	+1%	+$6.51K	0.01%	558
2024 Q3	$478K	Buy	16,828 +455	+3%	+$12.2K	0.01%	538
2024 Q2	$435K	Sell	16,373 -5,930	-27%	-$156K	0.01%	542
2024 Q1	$507K	Sell	22,303 -23,782	-52%	-$508K	0.01%	497
2023 Q4	$1M	Hold	46,085	–	–	0.02%	285
2023 Q3	$937K	Sell	46,085 -14,871	-24%	-$321K	0.02%	266
2023 Q2	$1.27M	Buy	60,956 +858	+1%	+$19.1K	0.03%	207
2023 Q1	$1.33M	Sell	60,098 -2,600	-4%	-$53.9K	0.04%	187
2022 Q4	$1.38M	Buy	62,698 +7,500	+14%	+$147K	0.04%	169
2022 Q3	$966K	Sell	55,198 -6,941	-11%	-$123K	0.03%	203
2022 Q2	$1.16M	Buy	62,139 +2,250	+4%	+$46.9K	0.04%	162
2022 Q1	$1.37M	Sell	59,889 -10,165	-15%	-$226K	0.04%	168
2021 Q4	$1.51M	Buy	70,054 +7,378	+12%	+$159K	0.05%	144
2021 Q3	$1.29M	Sell	62,676 -40	-0.1%	-$899	0.04%	153
2021 Q2	$1.52M	Buy	62,716 +1,000	+2%	+$24.8K	0.06%	121
2021 Q1	$1.4M	Buy	61,716 +5,441	+10%	+$132K	0.06%	119
2020 Q4	$1.38M	Hold	56,275	–	–	0.07%	96
2020 Q3	$1.22M	Buy	56,275 +3,000	+6%	+$68.2K	0.07%	110
2020 Q2	$906K	Buy	53,275 +26,211	+97%	+$401K	0.05%	125
2020 Q1	$353K	Buy	27,064 +22,725	+524%	+$357K	0.03%	254
2019 Q4	$72K	Hold	4,339	–	–	0.01%	843
2019 Q3	$69K	Hold	4,339	–	–	0.01%	804
2019 Q2	$62K	Buy	4,339 +17	+0.4%	+$237	0.01%	821
2019 Q1	$61K	Buy	4,322 +1,000	+30%	+$14.6K	0.01%	807
2018 Q4	$48K	Hold	3,322	–	–	﹤0.01%	865
2018 Q3	$46K	Sell	3,322 -1,000	-23%	-$14.1K	﹤0.01%	911
2018 Q2	$65K	Buy	4,322 +1,000	+30%	+$15.6K	0.01%	769
2018 Q1	$51K	Buy	+3,322	New	+$52.5K	0.01%	733
2016 Q4	–	Sell	-2,300	Closed	-$42K	–	1054
2016 Q3	$42K	Buy	+2,300	New	+$42.8K	0.01%	578
2016 Q2	–	Sell	-275	Closed	-$4K	–	1515
2016 Q1	$4K	Sell	275 -772	-74%	-$11K	﹤0.01%	1054
2015 Q4	$14K	Buy	+1,047	New	+$14.8K	﹤0.01%	661
2014 Q1	–	Sell	-859	Closed	-$16K	–	912
2013 Q4	$16K	Hold	859	–	–	0.01%	386
2013 Q3	$18K	Buy	859 +500	+139%	+$10.3K	0.01%	348
2013 Q2	$7K	Buy	+359	New	+$8.05K	﹤0.01%	371

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

SignatureFD's SLV Position: Q1 2026 in Review

SignatureFD reduced its iShares Silver Trust (SLV) stake by 5.4% in Q1 2026, selling an estimated $113K and leaving 25,906 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #265.

SignatureFD first reported a position in SLV in Q2 2013 and has held it in 39 quarters since. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

SignatureFD held 25,906 shares of iShares Silver Trust worth $1.77M as of Q1 2026.
SignatureFD sold 1,491 iShares Silver Trust shares in Q1 2026, an estimated $113K.
iShares Silver Trust made up 0.03% of SignatureFD's portfolio in Q1 2026, its #265 holding.
SignatureFD first reported a position in iShares Silver Trust in Q2 2013 and has held it in 39 quarters since.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.