Stephens Consulting’s iShares Silver Trust SLV Stock Holding History

Stephens Consulting’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
2025 Q4	$32.2K	Hold	500	–	–	0.01%	166
2025 Q3	$21.2K	Sell	500 -874	-64%	-$31.4K	0.01%	186
2025 Q2	$45.1K	Hold	1,374	–	–	0.01%	203
2025 Q1	$42.6K	Hold	1,374	–	–	0.01%	201
2024 Q4	$36.2K	Sell	1,374 -2,000	-59%	-$57.1K	0.01%	210
2024 Q3	$95.9K	Hold	3,374	–	–	0.02%	139
2024 Q2	$89.6K	Buy	3,374 +105	+3%	+$2.76K	0.03%	138
2024 Q1	$74.4K	Sell	3,269 -175	-5%	-$3.74K	0.02%	143
2023 Q4	$75K	Buy	3,444 +265	+8%	+$5.64K	0.03%	142
2023 Q3	$64.7K	Sell	3,179 -328	-9%	-$7.09K	0.03%	146
2023 Q2	$73.3K	Buy	3,507 +192	+6%	+$4.27K	0.03%	130
2023 Q1	$73.3K	Buy	3,315 +136	+4%	+$2.82K	0.04%	138
2022 Q4	$70K	Hold	3,179	–	–	0.05%	138
2022 Q3	$55.6K	Buy	3,179 +1,900	+149%	+$33.7K	0.05%	167
2022 Q2	$23.8K	Hold	1,279	–	–	0.02%	233
2022 Q1	$29.3K	Hold	1,279	–	–	0.02%	234
2021 Q4	$27.5K	Buy	+1,279	New	+$27.6K	0.02%	263

Other funds holding SLV

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Stephens Consulting's SLV Position: Q4 2025 in Review

Stephens Consulting held its iShares Silver Trust (SLV) position steady in Q4 2025 at 500 shares worth $32.2K. The position accounts for 0.01% of the portfolio, ranked #166.

Stephens Consulting first reported a position in SLV in Q4 2021 and has held it in 17 quarters since. The position peaked at $95.9K in Q3 2024. 1,525 funds tracked by Wall St. Rank hold SLV as of Q4 2025.

Stephens Consulting held 500 shares of iShares Silver Trust worth $32.2K as of Q4 2025.
Stephens Consulting left its iShares Silver Trust share count unchanged in Q4 2025.
iShares Silver Trust made up 0.01% of Stephens Consulting's portfolio in Q4 2025, its #166 holding.
Stephens Consulting first reported a position in iShares Silver Trust in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's iShares Silver Trust position peaked at $95.9K in Q3 2024.
1,525 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.