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Williams & Novak’s iShares Silver Trust SLV Stock Holding History

Williams & Novak’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 		$1.98M Sell
37,100
-2,005
-5% -$133K 1.31% 18
2026
Q1 		$2.66M Sell
39,105
-26,455
-40% -$2.01M 1.99% 11
2025
Q4 		$4.22M Sell
65,560
-3,259
-5% -$163K 3.18% 6
2025
Q3 		$2.92M Sell
68,819
-1,430
-2% -$51.4K 2.24% 9
2025
Q2 		$2.3M Sell
70,249
-1,450
-2% -$44.3K 1.96% 8
2025
Q1 		$2.2M Sell
71,699
-9,060
-11% -$263K 2.15% 8
2024
Q4 		$2.13M Sell
80,759
-569
-0.7% -$16.3K 2.05% 9
2024
Q3 		$2.31M Sell
81,328
-10,351
-11% -$278K 2.16% 9
2024
Q2 		$2.44M Buy
91,679
+8,110
+10% +$213K 2.27% 8
2024
Q1 		$1.82M Hold
83,569
– – 2.07% 14
2023
Q4 		$1.82M Buy
+83,569
New +$1.78M 2.07% 14

Other funds holding SLV

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CA
Corecam AG Zurich $117M AUM

Williams & Novak's SLV Position: Q2 2026 in Review

Williams & Novak reduced its iShares Silver Trust (SLV) stake by 5.1% in Q2 2026, selling an estimated $133K and leaving 37,100 shares worth $1.98M. The position accounts for 1.31% of the portfolio, ranked #18.

Williams & Novak first reported a position in SLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.22M in Q4 2025. 236 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Williams & Novak held 37,100 shares of iShares Silver Trust worth $1.98M as of Q2 2026.
  • Williams & Novak sold 2,005 iShares Silver Trust shares in Q2 2026, an estimated $133K.
  • iShares Silver Trust made up 1.31% of Williams & Novak's portfolio in Q2 2026, its #18 holding.
  • Williams & Novak first reported a position in iShares Silver Trust in Q4 2023 and has held it in 11 quarters since.
  • Williams & Novak's iShares Silver Trust position peaked at $4.22M in Q4 2025.
  • 236 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.