Simon Quick Advisors’s iShares Silver Trust SLV Stock Holding History

Simon Quick Advisors’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	$304K	Sell	5,680 -25,000	-81%	-$1.66M	0.01%	331
2026 Q1	$2.09M	Sell	30,680 -5,920	-16%	-$450K	0.1%	134
2025 Q4	$2.36M	Buy	36,600 +31,000	+554%	+$1.55M	0.1%	120
2025 Q3	$237K	Buy	+5,600	New	+$201K	0.01%	364
2023 Q1	–	Sell	-40,300	Closed	-$887K	–	289
2022 Q4	$887K	Buy	+40,300	New	+$789K	0.11%	96
2021 Q4	–	Sell	-6,935	Closed	-$142K	–	415
2021 Q3	$142K	Buy	6,935 +2,600	+60%	+$58.5K	0.04%	138
2021 Q2	$104K	Buy	+4,335	New	+$107K	0.03%	147
2017 Q4	–	Sell	-173	Closed	-$3K	–	570
2017 Q3	$3K	Buy	+173	New	+$2.76K	﹤0.01%	477
2017 Q2	–	Sell	-173	Closed	-$3K	–	362
2017 Q1	$3K	Buy	+173	New	+$2.86K	﹤0.01%	305

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

Simon Quick Advisors's SLV Position: Q2 2026 in Review

Simon Quick Advisors reduced its iShares Silver Trust (SLV) stake by 81% in Q2 2026, selling an estimated $1.66M and leaving 5,680 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #331.

Simon Quick Advisors first reported a position in SLV in Q1 2017 and has held it in 9 quarters since. The position peaked at $2.36M in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Simon Quick Advisors held 5,680 shares of iShares Silver Trust worth $304K as of Q2 2026.
Simon Quick Advisors sold 25,000 iShares Silver Trust shares in Q2 2026, an estimated $1.66M.
iShares Silver Trust made up 0.01% of Simon Quick Advisors's portfolio in Q2 2026, its #331 holding.
Simon Quick Advisors first reported a position in iShares Silver Trust in Q1 2017 and has held it in 9 quarters since.
Simon Quick Advisors's iShares Silver Trust position peaked at $2.36M in Q4 2025.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.