Barrett & Company’s iShares Silver Trust SLV Stock Holding History

Barrett & Company’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	$23K	Hold	430	–	–	0.01%	412
2026 Q1	$29.3K	Buy	430 +230	+115%	+$17.5K	0.01%	345
2025 Q4	$12.9K	Hold	200	–	–	﹤0.01%	449
2025 Q3	$8.47K	Hold	200	–	–	﹤0.01%	481
2025 Q2	$6.56K	Hold	200	–	–	﹤0.01%	507
2025 Q1	$6.2K	Hold	200	–	–	﹤0.01%	478
2024 Q4	$5.27K	Hold	200	–	–	﹤0.01%	491
2024 Q3	$5.68K	Hold	200	–	–	﹤0.01%	474
2024 Q2	$5.31K	Hold	200	–	–	﹤0.01%	480
2024 Q1	$4.55K	Hold	200	–	–	﹤0.01%	500
2023 Q4	$4.36K	Hold	200	–	–	﹤0.01%	485
2023 Q3	$4.07K	Buy	+200	New	+$4.32K	﹤0.01%	498

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

Barrett & Company's SLV Position: Q2 2026 in Review

Barrett & Company held its iShares Silver Trust (SLV) position steady in Q2 2026 at 430 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #412.

Barrett & Company first reported a position in SLV in Q3 2023 and has held it in 12 quarters since. The position peaked at $29.3K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Barrett & Company held 430 shares of iShares Silver Trust worth $23K as of Q2 2026.
Barrett & Company left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #412 holding.
Barrett & Company first reported a position in iShares Silver Trust in Q3 2023 and has held it in 12 quarters since.
Barrett & Company's iShares Silver Trust position peaked at $29.3K in Q1 2026.
1,423 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.