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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
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 $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WESPAC Advisors's SLV Position: Q1 2026 in Review

WESPAC Advisors reduced its iShares Silver Trust (SLV) stake by 76% in Q1 2026, selling an estimated $2.06M and leaving 8,391 shares worth $572K. The position accounts for 0.31% of the portfolio, ranked #98.

WESPAC Advisors first reported a position in SLV in Q3 2019 and has held it in 15 quarters since. The position peaked at $2.29M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • WESPAC Advisors held 8,391 shares of iShares Silver Trust worth $572K as of Q1 2026.
  • WESPAC Advisors sold 27,086 iShares Silver Trust shares in Q1 2026, an estimated $2.06M.
  • iShares Silver Trust made up 0.31% of WESPAC Advisors's portfolio in Q1 2026, its #98 holding.
  • WESPAC Advisors first reported a position in iShares Silver Trust in Q3 2019 and has held it in 15 quarters since.
  • WESPAC Advisors's iShares Silver Trust position peaked at $2.29M in Q4 2025.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on WESPAC Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.