Wellington Shields & Co’s iShares Silver Trust SLV Stock Holding History

Wellington Shields & Co’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	$182K	Hold	3,400	–	–	0.04%	250
2026 Q1	$232K	Hold	3,400	–	–	0.06%	229
2025 Q4	$219K	Hold	3,400	–	–	0.05%	234
2025 Q3	$144K	Buy	3,400 +3,300	+3,300%	+$119K	0.04%	254
2025 Q2	$3.28K	Hold	100	–	–	﹤0.01%	313
2025 Q1	$3.1K	Hold	100	–	–	﹤0.01%	301
2024 Q4	$2.63K	Hold	100	–	–	﹤0.01%	293
2024 Q3	$2.84K	Hold	100	–	–	﹤0.01%	308
2024 Q2	$2.66K	Hold	100	–	–	﹤0.01%	302
2024 Q1	$2.27K	Hold	100	–	–	﹤0.01%	302
2023 Q4	$2.18K	Hold	100	–	–	﹤0.01%	292
2023 Q3	$2.03K	Hold	100	–	–	﹤0.01%	286
2023 Q2	$2.09K	Hold	100	–	–	﹤0.01%	290
2023 Q1	$2.21K	Hold	100	–	–	﹤0.01%	296
2022 Q4	$2.2K	Sell	100 -3,000	-97%	-$58.8K	﹤0.01%	291
2022 Q3	$54K	Hold	3,100	–	–	0.02%	248
2022 Q2	$58K	Buy	+3,100	New	+$64.6K	0.01%	251

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wellington Shields & Co's SLV Position: Q2 2026 in Review

Wellington Shields & Co held its iShares Silver Trust (SLV) position steady in Q2 2026 at 3,400 shares worth $182K. The position accounts for 0.04% of the portfolio, ranked #250.

Wellington Shields & Co first reported a position in SLV in Q2 2022 and has held it in 17 quarters since. The position peaked at $232K in Q1 2026. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Wellington Shields & Co held 3,400 shares of iShares Silver Trust worth $182K as of Q2 2026.
Wellington Shields & Co left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.04% of Wellington Shields & Co's portfolio in Q2 2026, its #250 holding.
Wellington Shields & Co first reported a position in iShares Silver Trust in Q2 2022 and has held it in 17 quarters since.
Wellington Shields & Co's iShares Silver Trust position peaked at $232K in Q1 2026.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.