Arnhold LLC’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.77M | Hold |
164,060
| – | – | 0.61% | 39 |
|
|
2026
Q1 | $11.2M | Sell |
164,060
-5,000
| -3% | -$380K | 0.82% | 37 |
|
|
2025
Q4 | $10.9M | Hold |
169,060
| – | – | 0.83% | 37 |
|
|
2025
Q3 | $7.16M | Hold |
169,060
| – | – | 0.6% | 39 |
|
|
2025
Q2 | $5.55M | Hold |
169,060
| – | – | 0.51% | 40 |
|
|
2025
Q1 | $5.24M | Hold |
169,060
| – | – | 0.53% | 40 |
|
|
2024
Q4 | $4.45M | Sell |
169,060
-109,515
| -39% | -$3.13M | 0.44% | 45 |
|
|
2024
Q3 | $7.91M | Hold |
278,575
| – | – | 0.77% | 39 |
|
|
2024
Q2 | $7.4M | Sell |
278,575
-25,000
| -8% | -$658K | 0.78% | 38 |
|
|
2024
Q1 | $6.91M | Hold |
303,575
| – | – | 0.73% | 39 |
|
|
2023
Q4 | $6.61M | Hold |
303,575
| – | – | 0.74% | 41 |
|
|
2023
Q3 | $6.17M | Hold |
303,575
| – | – | 0.74% | 38 |
|
|
2023
Q2 | $6.34M | Hold |
303,575
| – | – | 0.72% | 38 |
|
|
2023
Q1 | $6.72M | Hold |
303,575
| – | – | 0.76% | 38 |
|
|
2022
Q4 | $6.68M | Hold |
303,575
| – | – | 0.82% | 36 |
|
|
2022
Q3 | $5.31M | Hold |
303,575
| – | – | 0.71% | 38 |
|
|
2022
Q2 | $5.66M | Hold |
303,575
| – | – | 0.68% | 38 |
|
|
2022
Q1 | $6.95M | Hold |
303,575
| – | – | 0.78% | 37 |
|
|
2021
Q4 | $6.53M | Hold |
303,575
| – | – | 0.74% | 40 |
|
|
2021
Q3 | $6.23M | Hold |
303,575
| – | – | 0.72% | 41 |
|
|
2021
Q2 | $7.35M | Hold |
303,575
| – | – | 0.83% | 39 |
|
|
2021
Q1 | $6.89M | Hold |
303,575
| – | – | 0.83% | 37 |
|
|
2020
Q4 | $7.46M | Hold |
303,575
| – | – | 0.97% | 32 |
|
|
2020
Q3 | $6.57M | Hold |
303,575
| – | – | 0.97% | 33 |
|
|
2020
Q2 | $5.16M | Hold |
303,575
| – | – | 0.82% | 34 |
|
|
2020
Q1 | $3.96M | Hold |
303,575
| – | – | 0.73% | 41 |
|
|
2019
Q4 | $5.06M | Hold |
303,575
| – | – | 0.8% | 39 |
|
|
2019
Q3 | $4.83M | Hold |
303,575
| – | – | 0.82% | 39 |
|
|
2019
Q2 | $4.35M | Buy |
303,575
+61,975
| +26% | +$865K | 0.76% | 39 |
|
|
2019
Q1 | $3.43M | Hold |
241,600
| – | – | 0.62% | 46 |
|
|
2018
Q4 | $3.51M | Hold |
241,600
| – | – | 0.65% | 45 |
|
|
2018
Q3 | $3.32M | Hold |
241,600
| – | – | 0.57% | 48 |
|
|
2018
Q2 | $3.66M | Hold |
241,600
| – | – | 0.64% | 48 |
|
|
2018
Q1 | $3.72M | Buy |
+241,600
| New | +$3.81M | 0.7% | 46 |
|
Other funds holding SLV
Arnhold LLC's SLV Position: Q2 2026 in Review
Arnhold LLC held its iShares Silver Trust (SLV) position steady in Q2 2026 at 164,060 shares worth $8.77M. The position accounts for 0.61% of the portfolio, ranked #39.
Arnhold LLC first reported a position in SLV in Q1 2018 and has held it in 34 quarters since. The position peaked at $11.2M in Q1 2026. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.
- Arnhold LLC held 164,060 shares of iShares Silver Trust worth $8.77M as of Q2 2026.
- Arnhold LLC left its iShares Silver Trust share count unchanged in Q2 2026.
- iShares Silver Trust made up 0.61% of Arnhold LLC's portfolio in Q2 2026, its #39 holding.
- Arnhold LLC first reported a position in iShares Silver Trust in Q1 2018 and has held it in 34 quarters since.
- Arnhold LLC's iShares Silver Trust position peaked at $11.2M in Q1 2026.
- 1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.
Based on Arnhold LLC's 13F filing for Q2 2026, filed 27 Jul 2026.