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 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 $1.66T 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

Wellington Shields & Co's SLV Position: Q1 2026 in Review

Wellington Shields & Co held its iShares Silver Trust (SLV) position steady in Q1 2026 at 3,400 shares worth $232K. The position accounts for 0.06% of the portfolio, ranked #229.

Wellington Shields & Co first reported a position in SLV in Q2 2022 and has held it in 16 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Wellington Shields & Co held 3,400 shares of iShares Silver Trust worth $232K as of Q1 2026.
Wellington Shields & Co left its iShares Silver Trust share count unchanged in Q1 2026.
iShares Silver Trust made up 0.06% of Wellington Shields & Co's portfolio in Q1 2026, its #229 holding.
Wellington Shields & Co first reported a position in iShares Silver Trust in Q2 2022 and has held it in 16 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.