Chelsea Counsel Company’s iShares Silver Trust SLV Stock Holding History

Chelsea Counsel 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	$4.49M	Hold	84,000	–	–	1.9%	13
2026 Q1	$5.72M	Hold	84,000	–	–	2.55%	13
2025 Q4	$5.41M	Hold	84,000	–	–	2.32%	13
2025 Q3	$3.56M	Hold	84,000	–	–	1.58%	18
2025 Q2	$2.76M	Hold	84,000	–	–	1.37%	22
2025 Q1	$2.6M	Hold	84,000	–	–	1.42%	20
2024 Q4	$2.21M	Hold	84,000	–	–	1.14%	23
2024 Q3	$2.39M	Hold	84,000	–	–	1.18%	21
2024 Q2	$2.23M	Hold	84,000	–	–	1.11%	23
2024 Q1	$1.91M	Hold	84,000	–	–	1.08%	26
2023 Q4	$1.83M	Hold	84,000	–	–	0.97%	28
2023 Q3	$1.71M	Hold	84,000	–	–	0.88%	29
2023 Q2	$1.75M	Hold	84,000	–	–	0.86%	30
2023 Q1	$1.86M	Sell	84,000 -100	-0.1%	-$2.07K	0.9%	29
2022 Q4	$1.85M	Buy	+84,100	New	+$1.65M	0.92%	30

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

Chelsea Counsel Company's SLV Position: Q2 2026 in Review

Chelsea Counsel Company held its iShares Silver Trust (SLV) position steady in Q2 2026 at 84,000 shares worth $4.49M. The position accounts for 1.9% of the portfolio, ranked #13.

Chelsea Counsel Company first reported a position in SLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.72M in Q1 2026. 1,420 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Chelsea Counsel Company held 84,000 shares of iShares Silver Trust worth $4.49M as of Q2 2026.
Chelsea Counsel Company left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 1.9% of Chelsea Counsel Company's portfolio in Q2 2026, its #13 holding.
Chelsea Counsel Company first reported a position in iShares Silver Trust in Q4 2022 and has held it in 15 quarters since.
Chelsea Counsel Company's iShares Silver Trust position peaked at $5.72M in Q1 2026.
1,420 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.