Bull Street Advisors’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-3,350
Closed -$228K 96
2026
Q1
$228K Buy
3,350
+100
+3% +$7.6K 0.11% 91
2025
Q4
$209K Buy
+3,250
New +$163K 0.1% 90

Other funds holding SLV

Bull Street Advisors's SLV Position: Q2 2026 in Review

Bull Street Advisors sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 3,350 shares — an estimated $228K sold.

Bull Street Advisors first reported a position in SLV in Q4 2025 and held it in 2 quarters. The position peaked at $228K in Q1 2026. 700 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Bull Street Advisors reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Bull Street Advisors sold 3,350 iShares Silver Trust shares in Q2 2026, an estimated $228K.
  • Bull Street Advisors first reported a position in iShares Silver Trust in Q4 2025 and held it in 2 quarters.
  • Bull Street Advisors's iShares Silver Trust position peaked at $228K in Q1 2026.
  • 700 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.