Trek Financial
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
Q3 		$682K Buy
12,513
+2,059
+20% +$117K 0.03% 283
2026
Q2 		$559K Sell
10,454
-1,160
-10% -$76.9K 0.03% 324
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Verde Servicos Internacionais
Verde Servicos Internacionais Sao Paulo, Brazil $294M AUM 9.98% 1-Year Est. Return
Richard C. Young & Co
Richard C. Young & Co Newport, Rhode Island $1.33B AUM 53.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Trek Financial's SLV Position: Q3 2026 in Review

Trek Financial increased its iShares Silver Trust (SLV) stake by 20% in Q3 2026, buying an estimated $117K and bringing the position to 12,513 shares worth $682K. The position accounts for 0.03% of the portfolio, ranked #283.

Trek Financial first reported a position in SLV in Q3 2019 and has held it in 29 quarters since. The position peaked at $19.8M in Q2 2025. 988 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • Trek Financial held 12,513 shares of iShares Silver Trust worth $682K as of Q3 2026.
  • Trek Financial bought 2,059 iShares Silver Trust shares in Q3 2026, an estimated $117K.
  • iShares Silver Trust made up 0.03% of Trek Financial's portfolio in Q3 2026, its #283 holding.
  • Trek Financial first reported a position in iShares Silver Trust in Q3 2019 and has held it in 29 quarters since.
  • Trek Financial's iShares Silver Trust position peaked at $19.8M in Q2 2025.
  • 988 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.