Values First Advisors’s iShares Silver Trust SLV Stock Holding History

Values First Advisors’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	$690K	Buy	12,661 +1,308	+12%	+$74.1K	0.32%	82
2026 Q2	$607K	Buy	11,353 +329	+3%	+$21.8K	0.28%	102
2026 Q1	$751K	Sell	11,024 -6,582	-37%	-$500K	0.39%	70
2025 Q4	$1.13M	Buy	+17,606	New	+$881K	0.59%	56
2024 Q4	–	Sell	-2,154	Closed	-$61.2K	–	285
2024 Q3	$61.2K	Buy	+2,154	New	+$57.9K	0.03%	218
2023 Q2	–	Sell	-2,104	Closed	-$46.5K	–	312
2023 Q1	$46.5K	Buy	+2,104	New	+$43.6K	0.03%	195
2021 Q3	–	Sell	-8,367	Closed	-$203K	–	156
2021 Q2	$203K	Buy	+8,367	New	+$207K	0.14%	138
2021 Q1	–	Sell	-8,371	Closed	-$206K	–	148
2020 Q4	$206K	Buy	+8,371	New	+$190K	0.16%	135
2020 Q2	–	Sell	-10,246	Closed	-$134K	–	143
2020 Q1	$134K	Sell	10,246 -130	-1%	-$2.04K	0.16%	118
2019 Q4	$173K	Buy	+10,376	New	+$168K	0.17%	124

Other funds holding SLV

Verde Servicos Internacionais Sao Paulo, Brazil $294M AUM 9.98% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

RIA Advisory Group Des Moines, Iowa $353M AUM 19.86% 1-Year Est. Return

Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Values First Advisors's SLV Position: Q3 2026 in Review

Values First Advisors increased its iShares Silver Trust (SLV) stake by 12% in Q3 2026, buying an estimated $74.1K and bringing the position to 12,661 shares worth $690K. The position accounts for 0.32% of the portfolio, ranked #82.

Values First Advisors first reported a position in SLV in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.13M in Q4 2025. 550 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

Values First Advisors held 12,661 shares of iShares Silver Trust worth $690K as of Q3 2026.
Values First Advisors bought 1,308 iShares Silver Trust shares in Q3 2026, an estimated $74.1K.
iShares Silver Trust made up 0.32% of Values First Advisors's portfolio in Q3 2026, its #82 holding.
Values First Advisors first reported a position in iShares Silver Trust in Q4 2019 and has held it in 10 quarters since.
Values First Advisors's iShares Silver Trust position peaked at $1.13M in Q4 2025.
550 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.