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Silver Oak Securities’s iShares Silver Trust SLV Stock Holding History

Silver Oak Securities’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 		$3.45M Buy
50,561
+10,176
+25% +$773K 0.25% 86
2025
Q4 		$2.79M Sell
40,385
-2,551
-6% -$128K 0.19% 122
2025
Q3 		$1.82M Buy
42,936
+251
+0.6% +$9.01K 0.14% 156
2025
Q2 		$1.4M Buy
42,685
+7,653
+22% +$234K 0.11% 188
2025
Q1 		$1.09M Sell
35,032
-15,885
-31% -$462K 0.1% 218
2024
Q4 		$1.35M Sell
50,917
-1,126
-2% -$32.2K 0.13% 173
2024
Q3 		$1.5M Buy
52,043
+32,281
+163% +$867K 0.16% 140
2024
Q2 		$525K Buy
19,762
+14,224
+257% +$374K 0.08% 209
2024
Q1 		$126K Sell
5,538
-47,519
-90% -$1.02M 0.02% 416
2023
Q4 		$1.16M Buy
53,057
+46,147
+668% +$982K 0.16% 151
2023
Q3 		$141K Sell
6,910
-103,411
-94% -$2.23M 0.03% 328
2023
Q2 		$2.31M Buy
110,321
+81,341
+281% +$1.81M 0.37% 56
2023
Q1 		$641K Buy
28,980
+17,260
+147% +$358K 0.11% 159
2022
Q4 		$258K Buy
11,720
+4,810
+70% +$94.2K 0.05% 252
2022
Q3 		$141K Buy
+6,910
New +$122K 0.03% 328
2022
Q2 		– Sell
-9,635
Closed -$220K – 335
2022
Q1 		$220K Buy
+9,635
New +$214K 0.04% 277

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Silver Oak Securities's SLV Position: Q1 2026 in Review

Silver Oak Securities increased its iShares Silver Trust (SLV) stake by 25% in Q1 2026, buying an estimated $773K and bringing the position to 50,561 shares worth $3.45M. The position accounts for 0.25% of the portfolio, ranked #86.

Silver Oak Securities first reported a position in SLV in Q1 2022 and has held it in 16 quarters since. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Silver Oak Securities held 50,561 shares of iShares Silver Trust worth $3.45M as of Q1 2026.
  • Silver Oak Securities bought 10,176 iShares Silver Trust shares in Q1 2026, an estimated $773K.
  • iShares Silver Trust made up 0.25% of Silver Oak Securities's portfolio in Q1 2026, its #86 holding.
  • Silver Oak Securities first reported a position in iShares Silver Trust in Q1 2022 and has held it in 16 quarters since.
  • 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.