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

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $241M AUM

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CWMK

Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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. 465 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.
465 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.