Aegis Financial’s iShares Silver Trust SLV Stock Holding History

Aegis Financial’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 Q1	$602K	Sell	8,842 -8,856	-50%	-$673K	0.1%	31
2025 Q4	$1.14M	Sell	17,698 -17,685	-50%	-$885K	0.27%	26
2025 Q3	$1.5M	Hold	35,383	–	–	0.57%	16
2025 Q2	$1.16M	Sell	35,383 -3,642	-9%	-$111K	0.68%	16
2025 Q1	$1.21M	Hold	39,025	–	–	1.03%	15
2024 Q4	$1.03M	Hold	39,025	–	–	0.88%	17
2024 Q3	$1.11M	Hold	39,025	–	–	0.95%	17
2024 Q2	$1.04M	Sell	39,025 -2,500	-6%	-$65.8K	1%	16
2024 Q1	$945K	Hold	41,525	–	–	0.8%	20
2023 Q4	$904K	Buy	41,525 +343	+0.8%	+$7.3K	0.55%	25
2023 Q3	$838K	Sell	41,182 -1,067	-3%	-$23.1K	0.51%	25
2023 Q2	$883K	Sell	42,249 -695	-2%	-$15.5K	0.61%	24
2023 Q1	$950K	Sell	42,944 -678	-2%	-$14K	0.74%	22
2022 Q4	$961K	Buy	+43,622	New	+$854K	0.85%	20

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aegis Financial's SLV Position: Q1 2026 in Review

Aegis Financial reduced its iShares Silver Trust (SLV) stake by 50% in Q1 2026, selling an estimated $673K and leaving 8,842 shares worth $602K. The position accounts for 0.1% of the portfolio, ranked #31.

Aegis Financial first reported a position in SLV in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.5M in Q3 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Aegis Financial held 8,842 shares of iShares Silver Trust worth $602K as of Q1 2026.
Aegis Financial sold 8,856 iShares Silver Trust shares in Q1 2026, an estimated $673K.
iShares Silver Trust made up 0.1% of Aegis Financial's portfolio in Q1 2026, its #31 holding.
Aegis Financial first reported a position in iShares Silver Trust in Q4 2022 and has held it in 14 quarters since.
Aegis Financial's iShares Silver Trust position peaked at $1.5M in Q3 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Aegis Financial's 13F filing for Q1 2026, filed 13 May 2026.