Wolff Wiese Magana’s iShares Silver Trust SLV Stock Holding History

Wolff Wiese Magana’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	$375K	Hold	7,018	–	–	0.17%	87
2026 Q1	$478K	Sell	7,018 -3,094	-31%	-$235K	0.26%	77
2025 Q4	$651K	Buy	10,112 +150	+2%	+$7.51K	0.36%	71
2025 Q3	$422K	Buy	+9,962	New	+$358K	0.24%	84
2025 Q2	–	Sell	-15,277	Closed	-$473K	–	1041
2025 Q1	$473K	Hold	15,277	–	–	0.32%	66
2024 Q4	$402K	Sell	15,277 -200	-1%	-$5.71K	0.27%	66
2024 Q3	$440K	Hold	15,477	–	–	0.3%	65
2024 Q2	$411K	Hold	15,477	–	–	0.33%	66
2024 Q1	$352K	Sell	15,477 -1,325	-8%	-$28.3K	0.3%	66
2023 Q4	$366K	Sell	16,802 -2,600	-13%	-$55.3K	0.35%	66
2023 Q3	$395K	Sell	19,402 -4,215	-18%	-$91.1K	0.32%	76
2023 Q2	$493K	Sell	23,617 -718	-3%	-$16K	0.38%	65
2023 Q1	$538K	Hold	24,335	–	–	0.44%	56
2022 Q4	$536K	Hold	24,335	–	–	0.46%	52
2022 Q3	$426K	Buy	24,335 +500	+2%	+$8.86K	0.34%	69
2022 Q2	$444K	Hold	23,835	–	–	0.32%	68
2022 Q1	$545K	Sell	23,835 -2,025	-8%	-$45K	0.37%	65
2021 Q4	$556K	Buy	25,860 +720	+3%	+$15.6K	0.36%	65
2021 Q3	$516K	Buy	25,140 +1,625	+7%	+$36.5K	0.36%	70
2021 Q2	$570K	Buy	23,515 +13,615	+138%	+$337K	0.41%	63
2021 Q1	$225K	Sell	9,900 -20	-0.2%	-$487	0.18%	102
2020 Q4	$244K	Buy	+9,920	New	+$226K	0.21%	98

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

Wolff Wiese Magana's SLV Position: Q2 2026 in Review

Wolff Wiese Magana held its iShares Silver Trust (SLV) position steady in Q2 2026 at 7,018 shares worth $375K. The position accounts for 0.17% of the portfolio, ranked #87.

Wolff Wiese Magana first reported a position in SLV in Q4 2020 and has held it in 22 quarters since. The position peaked at $651K in Q4 2025. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Wolff Wiese Magana held 7,018 shares of iShares Silver Trust worth $375K as of Q2 2026.
Wolff Wiese Magana left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.17% of Wolff Wiese Magana's portfolio in Q2 2026, its #87 holding.
Wolff Wiese Magana first reported a position in iShares Silver Trust in Q4 2020 and has held it in 22 quarters since.
Wolff Wiese Magana's iShares Silver Trust position peaked at $651K in Q4 2025.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.