WealthTrust Asset Management’s iShares Silver Trust SLV Stock Holding History

WealthTrust Asset 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	$442K	Sell	6,480 -12,702	-66%	-$965K	0.26%	55
2025 Q4	$1.24M	Sell	19,182 -978	-5%	-$49K	0.86%	29
2025 Q3	$854K	Sell	20,160 -1,314	-6%	-$47.2K	0.59%	40
2025 Q2	$705K	Sell	21,474 -181	-0.8%	-$5.54K	0.53%	47
2025 Q1	$671K	Sell	21,655 -18	-0.1%	-$523	0.5%	44
2024 Q4	$571K	Sell	21,673 -16,501	-43%	-$471K	0.41%	55
2024 Q3	$1.08M	Sell	38,174 -2,186	-5%	-$58.7K	0.81%	27
2024 Q2	$1.07M	Sell	40,360 -1,152	-3%	-$30.3K	0.78%	29
2024 Q1	$944K	Sell	41,512 -5,884	-12%	-$126K	0.72%	31
2023 Q4	$1.03M	Sell	47,396 -3,067	-6%	-$65.3K	0.87%	30
2023 Q3	$1.03M	Sell	50,463 -657	-1%	-$14.2K	0.96%	30
2023 Q2	$1.07M	Buy	51,120 +282	+0.6%	+$6.27K	0.97%	29
2023 Q1	$1.12M	Sell	50,838 -1,073	-2%	-$22.2K	1.07%	24
2022 Q4	$1.14M	Sell	51,911 -2,661	-5%	-$52.1K	1.11%	23
2022 Q3	$955K	Sell	54,572 -3,789	-6%	-$67.2K	1.01%	31
2022 Q2	$1.09M	Buy	+58,361	New	+$1.22M	1.03%	29

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

WealthTrust Asset Management's SLV Position: Q1 2026 in Review

WealthTrust Asset Management reduced its iShares Silver Trust (SLV) stake by 66% in Q1 2026, selling an estimated $965K and leaving 6,480 shares worth $442K. The position accounts for 0.26% of the portfolio, ranked #55.

WealthTrust Asset Management first reported a position in SLV in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.24M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

WealthTrust Asset Management held 6,480 shares of iShares Silver Trust worth $442K as of Q1 2026.
WealthTrust Asset Management sold 12,702 iShares Silver Trust shares in Q1 2026, an estimated $965K.
iShares Silver Trust made up 0.26% of WealthTrust Asset Management's portfolio in Q1 2026, its #55 holding.
WealthTrust Asset Management first reported a position in iShares Silver Trust in Q2 2022 and has held it in 16 quarters since.
WealthTrust Asset Management's iShares Silver Trust position peaked at $1.24M in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on WealthTrust Asset Management's 13F filing for Q1 2026, filed 6 May 2026.