TF
SLV icon

Trek Financial’s iShares Silver Trust SLV Stock Holding History

Trek Financial’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 		$791K Sell
11,614
-170,777
-94% -$13M 0.04% 247
2025
Q4 		$11.7M Sell
182,391
-107,072
-37% -$5.36M 0.68% 42
2025
Q3 		$12.3M Sell
289,463
-313,347
-52% -$11.3M 0.73% 35
2025
Q2 		$19.8M Buy
602,810
+113,111
+23% +$3.46M 1.32% 12
2025
Q1 		$15.2M Buy
489,699
+215,660
+79% +$6.27M 1.1% 21
2024
Q4 		$7.22M Sell
274,039
-91,410
-25% -$2.61M 0.54% 50
2024
Q3 		$10.4M Sell
365,449
-26,340
-7% -$708K 0.78% 31
2024
Q2 		$10.4M Buy
391,789
+176,250
+82% +$4.64M 0.83% 31
2024
Q1 		$4.9M Buy
215,539
+194,436
+921% +$4.15M 0.39% 72
2023
Q4 		$460K Sell
21,103
-3,810
-15% -$81.1K 0.04% 195
2023
Q3 		$507K Buy
24,913
+1,030
+4% +$22.3K 0.05% 176
2023
Q2 		$499K Buy
23,883
+225
+1% +$5K 0.04% 165
2023
Q1 		$523K Sell
23,658
-6,862
-22% -$142K 0.05% 158
2022
Q4 		$672K Buy
30,520
+12,737
+72% +$249K 0.07% 125
2022
Q3 		$311K Sell
17,783
-4,905
-22% -$86.9K 0.03% 167
2022
Q2 		$423K Sell
22,688
-37,055
-62% -$773K 0.04% 147
2022
Q1 		$1.37M Buy
59,743
+43,855
+276% +$975K 0.12% 83
2021
Q4 		$342K Buy
15,888
+45
+0.3% +$972 0.03% 155
2021
Q3 		$325K Buy
15,843
+1,500
+10% +$33.7K 0.03% 149
2021
Q2 		$347K Sell
14,343
-17
-0.1% -$421 0.04% 140
2021
Q1 		$326K Sell
14,360
-32,085
-69% -$781K 0.04% 139
2020
Q4 		$1.14M Buy
46,445
+6,967
+18% +$158K 0.15% 59
2020
Q3 		$854K Sell
39,478
-22,118
-36% -$503K 0.13% 59
2020
Q2 		$1.05M Buy
61,596
+47,253
+329% +$722K 0.17% 50
2020
Q1 		$187K Hold
14,343
– – 0.05% 82
2019
Q4 		$239K Hold
14,343
– – 0.04% 95
2019
Q3 		$228K Buy
+14,343
New +$228K 0.03% 104

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trek Financial's SLV Position: Q1 2026 in Review

Trek Financial reduced its iShares Silver Trust (SLV) stake by 94% in Q1 2026, selling an estimated $13M and leaving 11,614 shares worth $791K. The position accounts for 0.04% of the portfolio, ranked #247.

Trek Financial first reported a position in SLV in Q3 2019 and has held it in 27 quarters since. The position peaked at $19.8M in Q2 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Trek Financial held 11,614 shares of iShares Silver Trust worth $791K as of Q1 2026.
  • Trek Financial sold 170,777 iShares Silver Trust shares in Q1 2026, an estimated $13M.
  • iShares Silver Trust made up 0.04% of Trek Financial's portfolio in Q1 2026, its #247 holding.
  • Trek Financial first reported a position in iShares Silver Trust in Q3 2019 and has held it in 27 quarters since.
  • Trek Financial's iShares Silver Trust position peaked at $19.8M in Q2 2025.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.