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 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

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

Values First Advisors's SLV Position: Q1 2026 in Review

Values First Advisors reduced its iShares Silver Trust (SLV) stake by 37% in Q1 2026, selling an estimated $500K and leaving 11,024 shares worth $751K. The position accounts for 0.39% of the portfolio, ranked #70.

Values First Advisors first reported a position in SLV in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.13M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Values First Advisors held 11,024 shares of iShares Silver Trust worth $751K as of Q1 2026.
Values First Advisors sold 6,582 iShares Silver Trust shares in Q1 2026, an estimated $500K.
iShares Silver Trust made up 0.39% of Values First Advisors's portfolio in Q1 2026, its #70 holding.
Values First Advisors first reported a position in iShares Silver Trust in Q4 2019 and has held it in 8 quarters since.
Values First Advisors's iShares Silver Trust position peaked at $1.13M in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.