Sovran Advisors’s iShares Silver Trust SLV Stock Holding History

Sovran 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 Q1	$6.65M	Buy	99,807 +9,298	+10%	+$706K	0.52%	49
2025 Q4	$7.54M	Buy	90,509 +4,193	+5%	+$210K	0.64%	38
2025 Q3	$3.83M	Buy	86,316 +3,055	+4%	+$110K	0.34%	79
2025 Q2	$2.77M	Sell	83,261 -1,484	-2%	-$45.4K	0.29%	96
2025 Q1	$2.5M	Buy	84,745 +2,651	+3%	+$77K	0.33%	81
2024 Q4	$2.23M	Buy	+82,094	New	+$2.35M	0.32%	78

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

Sovran Advisors's SLV Position: Q1 2026 in Review

Sovran Advisors increased its iShares Silver Trust (SLV) stake by 10% in Q1 2026, buying an estimated $706K and bringing the position to 99,807 shares worth $6.65M. The position accounts for 0.52% of the portfolio, ranked #49.

Sovran Advisors first reported a position in SLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.54M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Sovran Advisors held 99,807 shares of iShares Silver Trust worth $6.65M as of Q1 2026.
Sovran Advisors bought 9,298 iShares Silver Trust shares in Q1 2026, an estimated $706K.
iShares Silver Trust made up 0.52% of Sovran Advisors's portfolio in Q1 2026, its #49 holding.
Sovran Advisors first reported a position in iShares Silver Trust in Q4 2024 and has held it in 6 quarters since.
Sovran Advisors's iShares Silver Trust position peaked at $7.54M in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Sovran Advisors's 13F filing for Q1 2026, filed 1 May 2026.