Williams & Novak, LLC SLV holdings history
ISHARES SILVER TRUST · CUSIP 46428Q109 · CIK 1998419
As of 2026-06-30, Williams & Novak, LLC reported 37.10K SLV (shares), valued at $1.98M, or 1.33% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 5.13%; reported value decreased 25.55%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.33% | 37,100 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 2.00% | 39,105 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.18% | 65,560 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.24% | 68,819 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.96% | 70,249 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 2.15% | 71,699 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.05% | 80,759 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 2.16% | 81,328 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 2.27% | 91,679 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.07% | 83,569 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 2.07% | 83,569 | SEC filing ↗Filed Jan 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.07% | 83,569 | $1.82M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 2.07% | 83,569 | $1.82M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.27% | 91,679 | $2.44M | Shares increased 9.70%; reported value increased 33.83%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.16% | 81,328 | $2.31M | Shares decreased 11.29%; reported value decreased 5.15%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 2.05% | 80,759 | $2.13M | Shares decreased 0.70%; reported value decreased 7.97%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.15% | 71,699 | $2.20M | Shares decreased 11.22%; reported value increased 3.28%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.96% | 70,249 | $2.30M | Shares decreased 2.02%; reported value increased 4.95%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 2.24% | 68,819 | $2.92M | Shares decreased 2.04%; reported value increased 26.51%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 3.18% | 65,560 | $4.22M | Shares decreased 4.74%; reported value increased 44.84%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.00% | 39,105 | $2.66M | Shares decreased 40.35%; reported value decreased 36.91%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.33% | 37,100 | $1.98M | Shares decreased 5.13%; reported value decreased 25.55%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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