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 Q2	$1.74M	Sell	32,624 -1,661	-5%	-$110K	0.16%	71
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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WNY Asset Management's SLV Position: Q2 2026 in Review

WNY Asset Management reduced its iShares Silver Trust (SLV) stake by 4.8% in Q2 2026, selling an estimated $110K and leaving 32,624 shares worth $1.74M. The position accounts for 0.16% of the portfolio, ranked #71.

WNY Asset Management first reported a position in SLV in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.34M in Q1 2026. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

WNY Asset Management held 32,624 shares of iShares Silver Trust worth $1.74M as of Q2 2026.
WNY Asset Management sold 1,661 iShares Silver Trust shares in Q2 2026, an estimated $110K.
iShares Silver Trust made up 0.16% of WNY Asset Management's portfolio in Q2 2026, its #71 holding.
WNY Asset Management first reported a position in iShares Silver Trust in Q1 2021 and has held it in 12 quarters since.
WNY Asset Management's iShares Silver Trust position peaked at $2.34M in Q1 2026.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.