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Waverly Advisors’s iShares Silver Trust SLV Stock Holding History

Waverly 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 		$3.63M Buy
53,228
+12,372
+30% +$940K 0.03% 493
2025
Q4 		$2.63M Buy
40,856
+5,427
+15% +$272K 0.02% 526
2025
Q3 		$1.5M Buy
35,429
+6,746
+24% +$242K 0.02% 552
2025
Q2 		$941K Sell
28,683
-35
-0.1% -$1.07K 0.01% 632
2025
Q1 		$890K Buy
28,718
+14,043
+96% +$408K 0.01% 634
2024
Q4 		$386K Sell
14,675
-62,891
-81% -$1.8M 0.01% 746
2024
Q3 		$2.2M Sell
77,566
-62,151
-44% -$1.67M 0.04% 319
2024
Q2 		$3.71M Sell
139,717
-3,351
-2% -$88.1K 0.07% 222
2024
Q1 		$3.25M Buy
143,068
+131,933
+1,185% +$2.82M 0.08% 197
2023
Q4 		$243K Buy
+11,135
New +$237K 0.01% 389
2018
Q1 		– Sell
-1,143
Closed -$18K – 335
2017
Q4 		$18K Buy
+1,143
New +$18K ﹤0.01% 298
2015
Q4 		– Sell
-600
Closed -$8K – 348
2015
Q3 		$8K Hold
600
– – 0.01% 357
2015
Q2 		$9K Hold
600
– – 0.01% 280
2015
Q1 		$10K Hold
600
– – 0.01% 262
2014
Q4 		$9K Hold
600
– – ﹤0.01% 329
2014
Q3 		$10K Hold
600
– – 0.01% 484
2014
Q2 		$12K Hold
600
– – 0.01% 412
2014
Q1 		$11K Sell
600
-1,271
-68% -$25K 0.01% 406
2013
Q4 		$35K Buy
1,871
+982
+110% +$19.7K 0.01% 374
2013
Q3 		$19K Buy
+889
New +$18.4K 0.01% 360

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

Waverly Advisors's SLV Position: Q1 2026 in Review

Waverly Advisors increased its iShares Silver Trust (SLV) stake by 30% in Q1 2026, buying an estimated $940K and bringing the position to 53,228 shares worth $3.63M. The position accounts for 0.03% of the portfolio, ranked #493.

Waverly Advisors first reported a position in SLV in Q3 2013 and has held it in 20 quarters since. The position peaked at $3.71M in Q2 2024. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Waverly Advisors held 53,228 shares of iShares Silver Trust worth $3.63M as of Q1 2026.
  • Waverly Advisors bought 12,372 iShares Silver Trust shares in Q1 2026, an estimated $940K.
  • iShares Silver Trust made up 0.03% of Waverly Advisors's portfolio in Q1 2026, its #493 holding.
  • Waverly Advisors first reported a position in iShares Silver Trust in Q3 2013 and has held it in 20 quarters since.
  • Waverly Advisors's iShares Silver Trust position peaked at $3.71M in Q2 2024.
  • 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.