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D.A. Davidson & Co’s iShares Silver Trust SLV Stock Holding History

D.A. Davidson & Co’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 		$9.07M Buy
169,551
+25,699
+18% +$1.7M 0.05% 278
2026
Q1 		$9.8M Sell
143,852
-18,464
-11% -$1.4M 0.06% 253
2025
Q4 		$10.5M Buy
162,316
+44,616
+38% +$2.23M 0.06% 233
2025
Q3 		$4.99M Sell
117,700
-2,475
-2% -$88.9K 0.03% 373
2025
Q2 		$3.94M Buy
120,175
+31,791
+36% +$972K 0.03% 399
2025
Q1 		$2.74M Sell
88,384
-29,436
-25% -$855K 0.02% 484
2024
Q4 		$3.1M Buy
117,820
+1,361
+1% +$38.9K 0.03% 430
2024
Q3 		$3.31M Sell
116,459
-19,912
-15% -$535K 0.03% 422
2024
Q2 		$3.62M Buy
136,371
+53,435
+64% +$1.41M 0.03% 376
2024
Q1 		$1.89M Sell
82,936
-8,581
-9% -$183K 0.02% 548
2023
Q4 		$1.99M Buy
91,517
+788
+0.9% +$16.8K 0.02% 509
2023
Q3 		$1.85M Sell
90,729
-6,940
-7% -$150K 0.02% 497
2023
Q2 		$2.04M Buy
97,669
+6,718
+7% +$149K 0.02% 477
2023
Q1 		$2.01M Buy
90,951
+38,175
+72% +$791K 0.02% 466
2022
Q4 		$1.16M Buy
52,776
+4,051
+8% +$79.3K 0.01% 583
2022
Q3 		$852K Sell
48,725
-9,092
-16% -$161K 0.01% 633
2022
Q2 		$1.08M Buy
57,817
+5,859
+11% +$122K 0.01% 573
2022
Q1 		$1.19M Buy
51,958
+2,778
+6% +$61.8K 0.01% 606
2021
Q4 		$1.06M Sell
49,180
-2,978
-6% -$64.3K 0.01% 642
2021
Q3 		$1.07M Sell
52,158
-2,100
-4% -$47.2K 0.01% 615
2021
Q2 		$1.31M Buy
54,258
+920
+2% +$22.8K 0.02% 550
2021
Q1 		$1.21M Buy
53,338
+33,707
+172% +$821K 0.02% 536
2020
Q4 		$482K Sell
19,631
-1,390
-7% -$31.6K 0.01% 730
2020
Q3 		$455K Buy
+21,021
New +$478K 0.01% 646
2017
Q3 		– Sell
-4,350
Closed -$68K – 1854
2017
Q2 		$68K Buy
4,350
+550
+14% +$8.96K ﹤0.01% 1416
2017
Q1 		$65K Buy
3,800
+310
+9% +$5.13K ﹤0.01% 1416
2016
Q4 		$52K Hold
3,490
– – ﹤0.01% 1579
2016
Q3 		$63K Sell
3,490
-300
-8% -$5.58K ﹤0.01% 1423
2016
Q2 		$67K Buy
3,790
+390
+11% +$6.24K ﹤0.01% 1293
2016
Q1 		$49K Hold
3,400
– – ﹤0.01% 1397
2015
Q4 		$44K Hold
3,400
– – ﹤0.01% 1450
2015
Q3 		$47K Buy
3,400
+1,640
+93% +$23.4K ﹤0.01% 1396
2015
Q2 		$26K Sell
1,760
-5,775
-77% -$90.6K ﹤0.01% 1631
2015
Q1 		$120K Sell
7,535
-24,293
-76% -$389K ﹤0.01% 1061
2014
Q4 		$479K Sell
31,828
-15,198
-32% -$240K 0.02% 584
2014
Q3 		$768K Buy
47,026
+3,181
+7% +$60.2K 0.03% 473
2014
Q2 		$887K Buy
43,845
+4,115
+10% +$77.7K 0.03% 454
2014
Q1 		$756K Buy
39,730
+10,720
+37% +$211K 0.03% 488
2013
Q4 		$542K Buy
29,010
+18,330
+172% +$368K 0.02% 557
2013
Q3 		$223K Buy
10,680
+4,380
+70% +$90.5K 0.01% 672
2013
Q2 		$119K Buy
+6,300
New +$141K 0.01% 820

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

D.A. Davidson & Co's SLV Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares Silver Trust (SLV) stake by 18% in Q2 2026, buying an estimated $1.7M and bringing the position to 169,551 shares worth $9.07M. The position accounts for 0.05% of the portfolio, ranked #278.

D.A. Davidson & Co first reported a position in SLV in Q2 2013 and has held it in 41 quarters since. The position peaked at $10.5M in Q4 2025. 1,409 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • D.A. Davidson & Co held 169,551 shares of iShares Silver Trust worth $9.07M as of Q2 2026.
  • D.A. Davidson & Co bought 25,699 iShares Silver Trust shares in Q2 2026, an estimated $1.7M.
  • iShares Silver Trust made up 0.05% of D.A. Davidson & Co's portfolio in Q2 2026, its #278 holding.
  • D.A. Davidson & Co first reported a position in iShares Silver Trust in Q2 2013 and has held it in 41 quarters since.
  • D.A. Davidson & Co's iShares Silver Trust position peaked at $10.5M in Q4 2025.
  • 1,409 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.