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

Weatherly 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 Q2	$499K	Hold	9,330	–	–	0.04%	136
2026 Q1	$636K	Sell	9,330 -25	-0.3%	-$1.9K	0.05%	122
2025 Q4	$603K	Sell	9,355 -25	-0.3%	-$1.25K	0.05%	127
2025 Q3	$397K	Buy	9,380 +1,585	+20%	+$56.9K	0.03%	141
2025 Q2	$256K	Hold	7,795	–	–	0.02%	164
2025 Q1	$242K	Hold	7,795	–	–	0.02%	165
2024 Q4	$205K	Hold	7,795	–	–	0.02%	176
2024 Q3	$221K	Hold	7,795	–	–	0.02%	172
2024 Q2	$207K	Buy	+7,795	New	+$205K	0.02%	166
2021 Q1	–	Sell	-8,320	Closed	-$204K	–	197
2020 Q4	$204K	Buy	+8,320	New	+$189K	0.03%	187
2017 Q4	–	Sell	-13,205	Closed	-$208K	–	203
2017 Q3	$208K	Hold	13,205	–	–	0.06%	180
2017 Q2	$207K	Sell	13,205 -81	-0.6%	-$1.32K	0.06%	176
2017 Q1	$229K	Hold	13,286	–	–	0.07%	162
2016 Q4	$201K	Hold	13,286	–	–	0.06%	167
2016 Q3	$242K	Hold	13,286	–	–	0.08%	151
2016 Q2	$237K	Buy	+13,286	New	+$213K	0.08%	156
2015 Q3	–	Sell	-14,286	Closed	-$214K	–	153
2015 Q2	$214K	Sell	14,286 -125	-0.9%	-$1.96K	0.08%	145
2015 Q1	$229K	Sell	14,411 -900	-6%	-$14.4K	0.09%	139
2014 Q4	$231K	Sell	15,311 -775	-5%	-$12.3K	0.1%	132
2014 Q3	$263K	Hold	16,086	–	–	0.11%	123
2014 Q2	$326K	Hold	16,086	–	–	0.14%	115
2014 Q1	$306K	Hold	16,086	–	–	0.14%	114
2013 Q4	$301K	Sell	16,086 -2,600	-14%	-$52.2K	0.14%	113
2013 Q3	$391K	Sell	18,686 -150	-0.8%	-$3.1K	0.2%	101
2013 Q2	$357K	Buy	+18,836	New	+$422K	0.2%	95

Other funds holding SLV

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $241M AUM

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CWMK

Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Weatherly Asset Management's SLV Position: Q2 2026 in Review

Weatherly Asset Management held its iShares Silver Trust (SLV) position steady in Q2 2026 at 9,330 shares worth $499K. The position accounts for 0.04% of the portfolio, ranked #136.

Weatherly Asset Management first reported a position in SLV in Q2 2013 and has held it in 25 quarters since. The position peaked at $636K in Q1 2026. 465 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Weatherly Asset Management held 9,330 shares of iShares Silver Trust worth $499K as of Q2 2026.
Weatherly Asset Management left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.04% of Weatherly Asset Management's portfolio in Q2 2026, its #136 holding.
Weatherly Asset Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 25 quarters since.
Weatherly Asset Management's iShares Silver Trust position peaked at $636K in Q1 2026.
465 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.