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 Q3	$23.4K	Hold	430	–	–	0.01%	391
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Verde Servicos Internacionais Sao Paulo, Brazil $294M AUM 9.98% 1-Year Est. Return

Richard C. Young & Co Newport, Rhode Island $1.33B AUM 53.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Barrett & Company's SLV Position: Q3 2026 in Review

Barrett & Company held its iShares Silver Trust (SLV) position steady in Q3 2026 at 430 shares worth $23.4K. The position accounts for 0.01% of the portfolio, ranked #391.

Barrett & Company first reported a position in SLV in Q3 2023 and has held it in 13 quarters since. The position peaked at $29.3K in Q1 2026. 822 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

Barrett & Company held 430 shares of iShares Silver Trust worth $23.4K as of Q3 2026.
Barrett & Company left its iShares Silver Trust share count unchanged in Q3 2026.
iShares Silver Trust made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #391 holding.
Barrett & Company first reported a position in iShares Silver Trust in Q3 2023 and has held it in 13 quarters since.
Barrett & Company's iShares Silver Trust position peaked at $29.3K in Q1 2026.
822 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.