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

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

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. 1,415 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.
1,415 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.