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 Q2	$7.62M	Buy	+142,500	New	+$9.45M	0.14%	119
2026 Q1	–	Sell	-50,000	Closed	-$40.5K	–	777
2025 Q4	$40.5K	Hold	50,000	–	–	﹤0.01%	625
2025 Q3	$3.5K	Buy	+50,000	New	+$1.8M	﹤0.01%	628
2025 Q2	–	Sell	-50,000	Closed	-$16.5K	–	537
2025 Q1	$16.5K	Buy	+50,000	New	+$1.45M	﹤0.01%	460
2024 Q4	–	Sell	-465,000	Closed	-$386K	–	446
2024 Q3	$386K	Sell	465,000 -91,000	-16%	-$2.45M	0.01%	316
2024 Q2	$138K	Buy	+556,000	New	+$14.6M	﹤0.01%	357
2023 Q2	–	Sell	-140,000	Closed	-$3.1K	–	1743
2023 Q1	$3.1K	Buy	+140,000	New	+$2.9M	﹤0.01%	917

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

Baker Avenue Asset Management's SLV Position: Q2 2026 in Review

Baker Avenue Asset Management increased its iShares Silver Trust (SLV) stake by 16% in Q2 2026, buying an estimated $86.2K and bringing the position to 9,188 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #502.

Baker Avenue Asset Management first reported a position in SLV in Q2 2013 and has held it in 11 quarters since. The position peaked at $942K in Q2 2014. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Baker Avenue Asset Management held 9,188 shares of iShares Silver Trust worth $491K as of Q2 2026.
Baker Avenue Asset Management bought 1,300 iShares Silver Trust shares in Q2 2026, an estimated $86.2K.
iShares Silver Trust made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #502 holding.
Baker Avenue Asset Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 11 quarters since.
Baker Avenue Asset Management's iShares Silver Trust position peaked at $942K in Q2 2014.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.