Baker Avenue Asset Management’s iShares Silver Trust SLV Stock Holding History

Baker Avenue 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 Q1	$537K	Sell	7,888 -132	-2%	-$10K	0.01%	405
2025 Q4	$517K	Buy	8,020 +132	+2%	+$6.61K	0.01%	370
2025 Q3	$334K	Buy	7,888 +800	+11%	+$28.7K	0.01%	455
2025 Q2	$233K	Buy	+7,088	New	+$217K	0.01%	443
2023 Q2	–	Sell	-3,000	Closed	-$66.4K	–	1742
2023 Q1	$66.4K	Buy	+3,000	New	+$62.1K	﹤0.01%	494
2015 Q2	–	Sell	-16,310	Closed	-$260K	–	271
2015 Q1	$260K	Sell	16,310 -16,120	-50%	-$258K	0.03%	197
2014 Q4	$488K	Hold	32,430	–	–	0.07%	157
2014 Q3	$530K	Sell	32,430 -14,070	-30%	-$266K	0.07%	150
2014 Q2	$942K	Buy	+46,500	New	+$878K	0.14%	125
2013 Q3	–	Sell	-21,390	Closed	-$406K	–	243
2013 Q2	$406K	Buy	+21,390	New	+$479K	0.1%	120

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

Baker Avenue Asset Management's SLV Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its iShares Silver Trust (SLV) stake by 1.6% in Q1 2026, selling an estimated $10K and leaving 7,888 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #405.

Baker Avenue Asset Management first reported a position in SLV in Q2 2013 and has held it in 10 quarters since. The position peaked at $942K in Q2 2014. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Baker Avenue Asset Management held 7,888 shares of iShares Silver Trust worth $537K as of Q1 2026.
Baker Avenue Asset Management sold 132 iShares Silver Trust shares in Q1 2026, an estimated $10K.
iShares Silver Trust made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #405 holding.
Baker Avenue Asset Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 10 quarters since.
Baker Avenue Asset Management's iShares Silver Trust position peaked at $942K in Q2 2014.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.