Bailard’s iShares Silver Trust SLV Stock Holding History

Bailard’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	$336K	Hold	6,286	–	–	0.01%	602
2026 Q1	$428K	Sell	6,286 -6,385	-50%	-$485K	0.01%	519
2025 Q4	$816K	Hold	12,671	–	–	0.02%	359
2025 Q3	$537K	Sell	12,671 -871	-6%	-$31.3K	0.01%	476
2025 Q2	$444K	Sell	13,542 -962	-7%	-$29.4K	0.01%	518
2025 Q1	$449K	Hold	14,504	–	–	0.01%	483
2024 Q4	$382K	Hold	14,504	–	–	0.01%	514
2024 Q3	$412K	Hold	14,504	–	–	0.01%	501
2024 Q2	$385K	Hold	14,504	–	–	0.01%	502
2024 Q1	$330K	Hold	14,504	–	–	0.01%	543
2023 Q4	$316K	Hold	14,504	–	–	0.01%	545
2023 Q3	$295K	Hold	14,504	–	–	0.01%	542
2023 Q2	$303K	Buy	14,504 +3,207	+28%	+$71.3K	0.01%	511
2023 Q1	$250K	Hold	11,297	–	–	0.01%	568
2022 Q4	$249K	Hold	11,297	–	–	0.01%	575
2022 Q3	$198K	Buy	+11,297	New	+$200K	0.01%	603
2022 Q2	–	Sell	-9,490	Closed	-$217K	–	785
2022 Q1	$217K	Buy	+9,490	New	+$211K	0.01%	648

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

Bailard's SLV Position: Q2 2026 in Review

Bailard held its iShares Silver Trust (SLV) position steady in Q2 2026 at 6,286 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #602.

Bailard first reported a position in SLV in Q1 2022 and has held it in 17 quarters since. The position peaked at $816K in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Bailard held 6,286 shares of iShares Silver Trust worth $336K as of Q2 2026.
Bailard left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.01% of Bailard's portfolio in Q2 2026, its #602 holding.
Bailard first reported a position in iShares Silver Trust in Q1 2022 and has held it in 17 quarters since.
Bailard's iShares Silver Trust position peaked at $816K in Q4 2025.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.