Venturi Wealth Management’s iShares Silver Trust SLV Stock Holding History

Venturi Wealth Management’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	–	Sell	-4,527	Closed	-$292K	–	658
2025 Q4	$292K	Buy	+4,527	New	+$227K	0.01%	465
2025 Q1	–	Sell	-4,361	Closed	-$115K	–	1616
2024 Q4	$115K	Hold	4,361	–	–	0.01%	716
2024 Q3	$124K	Hold	4,361	–	–	0.01%	518
2024 Q2	$116K	Sell	4,361 -5,620	-56%	-$148K	0.01%	481
2024 Q1	$227K	Buy	9,981 +4,889	+96%	+$104K	0.01%	340
2023 Q4	$111K	Hold	5,092	–	–	0.01%	402
2023 Q3	$104K	Sell	5,092 -3,346	-40%	-$72.3K	0.01%	399
2023 Q2	$176K	Hold	8,438	–	–	0.01%	317
2023 Q1	$187K	Buy	+8,438	New	+$175K	0.02%	335
2021 Q3	–	Sell	-8,438	Closed	-$204K	–	331
2021 Q2	$204K	Buy	+8,438	New	+$209K	0.02%	293

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

Venturi Wealth Management's SLV Position: Q1 2026 in Review

Venturi Wealth Management sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 4,527 shares — an estimated $292K sold.

Venturi Wealth Management first reported a position in SLV in Q2 2021 and held it in 10 quarters. The position peaked at $292K in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Venturi Wealth Management reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
Venturi Wealth Management sold 4,527 iShares Silver Trust shares in Q1 2026, an estimated $292K.
Venturi Wealth Management first reported a position in iShares Silver Trust in Q2 2021 and held it in 10 quarters.
Venturi Wealth Management's iShares Silver Trust position peaked at $292K in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.