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 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barrett & Company's SLV Position: Q1 2026 in Review

Barrett & Company increased its iShares Silver Trust (SLV) stake by 115% in Q1 2026, buying an estimated $17.5K and bringing the position to 430 shares worth $29.3K. The position accounts for 0.01% of the portfolio, ranked #345.

Barrett & Company first reported a position in SLV in Q3 2023 and has held it in 11 quarters since. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Barrett & Company held 430 shares of iShares Silver Trust worth $29.3K as of Q1 2026.
Barrett & Company bought 230 iShares Silver Trust shares in Q1 2026, an estimated $17.5K.
iShares Silver Trust made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #345 holding.
Barrett & Company first reported a position in iShares Silver Trust in Q3 2023 and has held it in 11 quarters since.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.