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

Baker Ellis 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	$341K	Sell	6,370 -670	-10%	-$44.4K	0.04%	200
2026 Q1	$480K	Sell	7,040 -1,160	-14%	-$88.1K	0.06%	173
2025 Q4	$528K	Hold	8,200	–	–	0.06%	161
2025 Q3	$347K	Buy	8,200 +1,400	+21%	+$50.3K	0.04%	192
2025 Q2	$223K	Buy	+6,800	New	+$208K	0.03%	202

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 Ellis Asset Management's SLV Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its iShares Silver Trust (SLV) stake by 9.5% in Q2 2026, selling an estimated $44.4K and leaving 6,370 shares worth $341K. The position accounts for 0.04% of the portfolio, ranked #200.

Baker Ellis Asset Management first reported a position in SLV in Q2 2025 and has held it in 5 quarters since. The position peaked at $528K in Q4 2025. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Baker Ellis Asset Management held 6,370 shares of iShares Silver Trust worth $341K as of Q2 2026.
Baker Ellis Asset Management sold 670 iShares Silver Trust shares in Q2 2026, an estimated $44.4K.
iShares Silver Trust made up 0.04% of Baker Ellis Asset Management's portfolio in Q2 2026, its #200 holding.
Baker Ellis Asset Management first reported a position in iShares Silver Trust in Q2 2025 and has held it in 5 quarters since.
Baker Ellis Asset Management's iShares Silver Trust position peaked at $528K in Q4 2025.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.