Strategy Asset Managers’s iShares Silver Trust SLV Stock Holding History

Strategy Asset Managers’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	$242K	Sell	3,550 -1,322	-27%	-$100K	0.04%	242
2025 Q4	$314K	Sell	4,872 -26	-0.5%	-$1.3K	0.05%	204
2025 Q3	$208K	Buy	+4,898	New	+$176K	0.04%	248

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

Strategy Asset Managers's SLV Position: Q1 2026 in Review

Strategy Asset Managers reduced its iShares Silver Trust (SLV) stake by 27% in Q1 2026, selling an estimated $100K and leaving 3,550 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #242.

Strategy Asset Managers first reported a position in SLV in Q3 2025 and has held it in 3 quarters since. The position peaked at $314K in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Strategy Asset Managers held 3,550 shares of iShares Silver Trust worth $242K as of Q1 2026.
Strategy Asset Managers sold 1,322 iShares Silver Trust shares in Q1 2026, an estimated $100K.
iShares Silver Trust made up 0.04% of Strategy Asset Managers's portfolio in Q1 2026, its #242 holding.
Strategy Asset Managers first reported a position in iShares Silver Trust in Q3 2025 and has held it in 3 quarters since.
Strategy Asset Managers's iShares Silver Trust position peaked at $314K in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.