WNY Asset Management’s iShares Silver Trust SLV Stock Holding History

WNY Asset Management’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	$2.34M	Buy	+34,285	New	+$2.61M	0.24%	62
2025 Q3	$367K	Buy	8,669 +902	+12%	+$32.4K	0.04%	173
2025 Q2	$255K	Buy	7,767 +20	+0.3%	+$612	0.03%	202
2025 Q1	$240K	Buy	+7,747	New	+$225K	0.03%	204
2024 Q4	–	Sell	-7,374	Closed	-$209K	–	239
2024 Q3	$209K	Sell	7,374 -200	-3%	-$5.37K	0.02%	222
2024 Q2	$201K	Buy	+7,574	New	+$199K	0.03%	227
2024 Q1	–	Sell	-15,574	Closed	-$339K	–	238
2023 Q4	$339K	Sell	15,574 -1,300	-8%	-$27.7K	0.06%	172
2023 Q3	$343K	Buy	16,874 +4,758	+39%	+$103K	0.07%	161
2023 Q2	$253K	Buy	+12,116	New	+$269K	0.05%	168
2021 Q3	–	Sell	-10,254	Closed	-$248K	–	161
2021 Q2	$248K	Buy	10,254 +63	+0.6%	+$1.56K	0.09%	128
2021 Q1	$230K	Buy	+10,191	New	+$248K	0.09%	120

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

WNY Asset Management's SLV Position: Q1 2026 in Review

WNY Asset Management opened a new position in iShares Silver Trust (SLV) in Q1 2026: 34,285 shares worth $2.34M. The stake represents 0.24% of the portfolio and ranks #62 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in SLV as recently as Q3 2025.

WNY Asset Management first reported a position in SLV in Q1 2021 and has held it in 11 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

WNY Asset Management held 34,285 shares of iShares Silver Trust worth $2.34M as of Q1 2026.
iShares Silver Trust was a new WNY Asset Management position in Q1 2026.
iShares Silver Trust made up 0.24% of WNY Asset Management's portfolio in Q1 2026, its #62 holding.
WNY Asset Management first reported a position in iShares Silver Trust in Q1 2021 and has held it in 11 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.