Strategic Blueprint’s iShares Silver Trust SLV Stock Holding History

Strategic Blueprint’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	$2.75M	Sell	40,381 -24,141	-37%	-$1.83M	0.16%	140
2025 Q4	$4.16M	Sell	64,522 -9,486	-13%	-$475K	0.25%	106
2025 Q3	$3.14M	Buy	74,008 +1,498	+2%	+$53.8K	0.14%	157
2025 Q2	$2.38M	Buy	72,510 +49,433	+214%	+$1.51M	0.12%	172
2025 Q1	$715K	Buy	23,077 +13,493	+141%	+$392K	0.04%	353
2024 Q4	$252K	Buy	9,584 +392	+4%	+$11.2K	0.02%	570
2024 Q3	$261K	Buy	9,192 +713	+8%	+$19.2K	0.02%	550
2024 Q2	$225K	Buy	+8,479	New	+$223K	0.02%	558
2022 Q2	–	Sell	-11,974	Closed	-$274K	–	551
2022 Q1	$274K	Buy	+11,974	New	+$266K	0.03%	411
2021 Q3	–	Sell	-2,080	Closed	-$50K	–	1167
2021 Q2	$50K	Buy	+2,080	New	+$51.5K	0.01%	622

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

Strategic Blueprint's SLV Position: Q1 2026 in Review

Strategic Blueprint reduced its iShares Silver Trust (SLV) stake by 37% in Q1 2026, selling an estimated $1.83M and leaving 40,381 shares worth $2.75M. The position accounts for 0.16% of the portfolio, ranked #140.

Strategic Blueprint first reported a position in SLV in Q2 2021 and has held it in 10 quarters since. The position peaked at $4.16M in Q4 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Strategic Blueprint held 40,381 shares of iShares Silver Trust worth $2.75M as of Q1 2026.
Strategic Blueprint sold 24,141 iShares Silver Trust shares in Q1 2026, an estimated $1.83M.
iShares Silver Trust made up 0.16% of Strategic Blueprint's portfolio in Q1 2026, its #140 holding.
Strategic Blueprint first reported a position in iShares Silver Trust in Q2 2021 and has held it in 10 quarters since.
Strategic Blueprint's iShares Silver Trust position peaked at $4.16M in Q4 2025.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.