WMS Partners’s iShares Silver Trust SLV Stock Holding History

WMS Partners’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
2025 Q1	–	Sell	-50,740	Closed	-$1.34M	–	227
2024 Q4	$1.34M	Sell	50,740 -203	-0.4%	-$5.8K	0.07%	104
2024 Q3	$1.45M	Sell	50,943 -18,000	-26%	-$484K	0.08%	98
2024 Q2	$1.83M	Buy	68,943 +203	+0.3%	+$5.34K	0.12%	68
2024 Q1	$1.56M	Hold	68,740	–	–	0.11%	84
2023 Q4	$1.5M	Sell	68,740 -30	-0%	-$639	0.11%	77
2023 Q3	$1.4M	Hold	68,770	–	–	0.11%	84
2023 Q2	$1.44M	Hold	68,770	–	–	0.11%	81
2023 Q1	$1.52M	Buy	68,770 +5	+0%	+$104	0.13%	76
2022 Q4	$1.51M	Buy	68,765 +30	+0%	+$588	0.15%	74
2022 Q3	$1.2M	Hold	68,735	–	–	0.16%	75
2022 Q2	$1.28M	Buy	68,735 +26,825	+64%	+$559K	0.2%	66
2022 Q1	$959K	Hold	41,910	–	–	0.13%	85
2021 Q4	$901K	Sell	41,910 -2,000	-5%	-$43.2K	0.19%	82
2021 Q3	$901K	Buy	+43,910	New	+$987K	0.13%	93

Other funds holding SLV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WMS Partners's SLV Position: Q1 2025 in Review

WMS Partners sold out of iShares Silver Trust (SLV) in Q1 2025, closing a stake of 50,740 shares — an estimated $1.34M sold.

WMS Partners first reported a position in SLV in Q3 2021 and held it in 14 quarters. The position peaked at $1.83M in Q2 2024. 1,009 funds tracked by Wall St. Rank hold SLV as of Q1 2025.

WMS Partners reported no remaining iShares Silver Trust position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 50,740 iShares Silver Trust shares in Q1 2025, an estimated $1.34M.
WMS Partners first reported a position in iShares Silver Trust in Q3 2021 and held it in 14 quarters.
WMS Partners's iShares Silver Trust position peaked at $1.83M in Q2 2024.
1,009 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.