WAM
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Worth Asset Management’s iShares Silver Trust SLV Stock Holding History

Worth 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 		$795K Buy
14,860
+1,640
+12% +$109K 0.25% 83
2026
Q1 		$901K Sell
13,220
-247
-2% -$18.8K 0.34% 70
2025
Q4 		$868K Buy
13,467
+20
+0.1% +$1K 0.37% 58
2025
Q3 		$570K Buy
+13,447
New +$483K 0.26% 61
2025
Q1 		– Sell
-9,780
Closed -$258K – 168
2024
Q4 		$258K Sell
9,780
-494
-5% -$14.1K 0.14% 115
2024
Q3 		$292K Sell
10,274
-4,900
-32% -$132K 0.16% 97
2024
Q2 		$403K Buy
15,174
+1,344
+10% +$35.3K 0.24% 72
2024
Q1 		$315K Sell
13,830
-1,353
-9% -$28.9K 0.19% 84
2023
Q4 		$331K Buy
15,183
+1,353
+10% +$28.8K 0.24% 72
2023
Q3 		$281K Sell
13,830
-85
-0.6% -$1.84K 0.23% 75
2023
Q2 		$291K Sell
13,915
-4,985
-26% -$111K 0.22% 66
2023
Q1 		$418K Buy
18,900
+5,140
+37% +$106K 0.32% 41
2022
Q4 		$303K Hold
13,760
– – 0.21% 56
2022
Q3 		$241K Hold
13,760
– – 0.18% 47
2022
Q2 		$256K Sell
13,760
-2,869
-17% -$59.8K 0.18% 63
2022
Q1 		$318K Buy
+16,629
New +$370K 0.21% 54

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

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

Worth Asset Management increased its iShares Silver Trust (SLV) stake by 12% in Q2 2026, buying an estimated $109K and bringing the position to 14,860 shares worth $795K. The position accounts for 0.25% of the portfolio, ranked #83.

Worth Asset Management first reported a position in SLV in Q1 2022 and has held it in 16 quarters since. The position peaked at $901K in Q1 2026. 239 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Worth Asset Management held 14,860 shares of iShares Silver Trust worth $795K as of Q2 2026.
  • Worth Asset Management bought 1,640 iShares Silver Trust shares in Q2 2026, an estimated $109K.
  • iShares Silver Trust made up 0.25% of Worth Asset Management's portfolio in Q2 2026, its #83 holding.
  • Worth Asset Management first reported a position in iShares Silver Trust in Q1 2022 and has held it in 16 quarters since.
  • Worth Asset Management's iShares Silver Trust position peaked at $901K in Q1 2026.
  • 239 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.