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WESPAC Advisors’s iShares Silver Trust SLV Stock Holding History

WESPAC 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
Q2 		– Sell
-8,391
Closed -$572K – 224
2026
Q1 		$572K Sell
8,391
-27,086
-76% -$2.06M 0.31% 98
2025
Q4 		$2.29M Buy
35,477
+3,460
+11% +$173K 1.24% 18
2025
Q3 		$1.36M Buy
32,017
+1,374
+4% +$49.3K 0.79% 38
2025
Q2 		$1.01M Buy
30,643
+1,189
+4% +$36.4K 0.7% 47
2025
Q1 		$913K Buy
29,454
+5,351
+22% +$155K 0.74% 44
2024
Q4 		$635K Buy
24,103
+3,673
+18% +$105K 0.47% 86
2024
Q3 		$580K Sell
20,430
-1,072
-5% -$28.8K 0.43% 83
2024
Q2 		$571K Buy
21,502
+6,833
+47% +$180K 0.45% 77
2024
Q1 		$334K Buy
14,669
+3,967
+37% +$84.7K 0.19% 130
2023
Q4 		$233K Sell
10,702
-3,526
-25% -$75.1K 0.16% 134
2023
Q3 		$289K Buy
+14,228
New +$307K 0.22% 108
2022
Q4 		– Sell
-17,000
Closed -$298K – 84
2022
Q3 		$298K Sell
17,000
-3,013
-15% -$53.4K 0.4% 66
2022
Q2 		$373K Buy
20,013
+8,454
+73% +$176K 0.28% 67
2022
Q1 		$264K Buy
+11,559
New +$257K 0.29% 94
2019
Q4 		– Sell
-51,027
Closed -$812K – 114
2019
Q3 		$812K Buy
+51,027
New +$812K 0.81% 47

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WESPAC Advisors's SLV Position: Q2 2026 in Review

WESPAC Advisors sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 8,391 shares — an estimated $572K sold.

WESPAC Advisors first reported a position in SLV in Q3 2019 and held it in 15 quarters. The position peaked at $2.29M in Q4 2025. 1,419 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • WESPAC Advisors reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
  • WESPAC Advisors sold 8,391 iShares Silver Trust shares in Q2 2026, an estimated $572K.
  • WESPAC Advisors first reported a position in iShares Silver Trust in Q3 2019 and held it in 15 quarters.
  • WESPAC Advisors's iShares Silver Trust position peaked at $2.29M in Q4 2025.
  • 1,419 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.