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Soltis Investment Advisors’s iShares Silver Trust SLV Stock Holding History

Soltis Investment 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 		$1.08M Sell
20,184
-720
-3% -$47.7K 0.06% 232
2026
Q1 		$1.42M Buy
20,904
+136
+0.7% +$10.3K 0.09% 182
2025
Q4 		$1.34M Buy
20,768
+2,153
+12% +$108K 0.09% 181
2025
Q3 		$789K Sell
18,615
-279
-1% -$10K 0.05% 231
2025
Q2 		$620K Sell
18,894
-625
-3% -$19.1K 0.05% 226
2025
Q1 		$605K Sell
19,519
-9,580
-33% -$278K 0.05% 217
2024
Q4 		$766K Buy
29,099
+10,735
+58% +$307K 0.07% 192
2024
Q3 		$522K Hold
18,364
– – 0.05% 220
2024
Q2 		$488K Hold
18,364
– – 0.05% 215
2024
Q1 		$418K Sell
18,364
-142
-0.8% -$3.03K 0.05% 215
2023
Q4 		$403K Sell
18,506
-450
-2% -$9.58K 0.05% 205
2023
Q3 		$386K Sell
18,956
-535
-3% -$11.6K 0.05% 193
2023
Q2 		$407K Sell
19,491
-456
-2% -$10.1K 0.05% 187
2023
Q1 		$441K Sell
19,947
-187
-0.9% -$3.87K 0.06% 178
2022
Q4 		$443K Sell
20,134
-2,721
-12% -$53.3K 0.06% 176
2022
Q3 		$400K Sell
22,855
-267
-1% -$4.73K 0.06% 170
2022
Q2 		$431K Sell
23,122
-2,159
-9% -$45K 0.06% 169
2022
Q1 		$578K Buy
25,281
+2,198
+10% +$48.9K 0.08% 157
2021
Q4 		$497K Buy
23,083
+689
+3% +$14.9K 0.07% 169
2021
Q3 		$460K Sell
22,394
-744
-3% -$16.7K 0.07% 168
2021
Q2 		$560K Sell
23,138
-183
-0.8% -$4.53K 0.09% 160
2021
Q1 		$529K Sell
23,321
-4,896
-17% -$119K 0.1% 151
2020
Q4 		$693K Buy
28,217
+3,472
+14% +$79K 0.13% 119
2020
Q3 		$535K Sell
24,745
-177
-0.7% -$4.02K 0.13% 122
2020
Q2 		$424K Buy
24,922
+701
+3% +$10.7K 0.11% 127
2020
Q1 		$316K Sell
24,221
-3,687
-13% -$58K 0.1% 113
2019
Q4 		$466K Buy
+27,908
New +$452K 0.09% 91

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

Soltis Investment Advisors's SLV Position: Q2 2026 in Review

Soltis Investment Advisors reduced its iShares Silver Trust (SLV) stake by 3.4% in Q2 2026, selling an estimated $47.7K and leaving 20,184 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #232.

Soltis Investment Advisors first reported a position in SLV in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.42M in Q1 2026. 1,411 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Soltis Investment Advisors held 20,184 shares of iShares Silver Trust worth $1.08M as of Q2 2026.
  • Soltis Investment Advisors sold 720 iShares Silver Trust shares in Q2 2026, an estimated $47.7K.
  • iShares Silver Trust made up 0.06% of Soltis Investment Advisors's portfolio in Q2 2026, its #232 holding.
  • Soltis Investment Advisors first reported a position in iShares Silver Trust in Q4 2019 and has held it in 27 quarters since.
  • Soltis Investment Advisors's iShares Silver Trust position peaked at $1.42M in Q1 2026.
  • 1,411 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.