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Davenport & Co’s iShares Silver Trust SLV Stock Holding History

Davenport & 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 		$4.4M Sell
82,272
-1,548
-2% -$103K 0.02% 397
2026
Q1 		$5.71M Sell
83,820
-87,845
-51% -$6.67M 0.03% 316
2025
Q4 		$11.1M Buy
171,665
+10,246
+6% +$513K 0.06% 215
2025
Q3 		$6.84M Sell
161,419
-7,765
-5% -$279K 0.04% 284
2025
Q2 		$5.55M Sell
169,184
-500
-0.3% -$15.3K 0.03% 305
2025
Q1 		$5.26M Buy
169,684
+4,520
+3% +$131K 0.03% 302
2024
Q4 		$4.35M Sell
165,164
-20,572
-11% -$588K 0.02% 325
2024
Q3 		$5.28M Sell
185,736
-1,053
-0.6% -$28.3K 0.03% 294
2024
Q2 		$4.96M Sell
186,789
-5,270
-3% -$139K 0.03% 296
2024
Q1 		$4.37M Buy
192,059
+545
+0.3% +$11.6K 0.03% 320
2023
Q4 		$4.17M Sell
191,514
-25,880
-12% -$551K 0.03% 301
2023
Q3 		$4.42M Sell
217,394
-4,070
-2% -$87.9K 0.03% 270
2023
Q2 		$4.63M Buy
221,464
+23,960
+12% +$533K 0.03% 279
2023
Q1 		$4.37M Buy
197,504
+7,530
+4% +$156K 0.03% 284
2022
Q4 		$4.18M Sell
189,974
-5,000
-3% -$97.9K 0.03% 277
2022
Q3 		$3.41M Sell
194,974
-16,884
-8% -$299K 0.03% 289
2022
Q2 		$3.95M Sell
211,858
-13,073
-6% -$273K 0.03% 275
2022
Q1 		$5.15M Sell
224,931
-6,868
-3% -$153K 0.04% 259
2021
Q4 		$4.99M Sell
231,799
-44,060
-16% -$952K 0.03% 264
2021
Q3 		$5.66M Sell
275,859
-28,792
-9% -$647K 0.04% 226
2021
Q2 		$7.38M Buy
304,651
+106,745
+54% +$2.64M 0.06% 179
2021
Q1 		$4.49M Buy
197,906
+30,580
+18% +$744K 0.04% 202
2020
Q4 		$4.11M Sell
167,326
-3,710
-2% -$84.4K 0.04% 200
2020
Q3 		$3.7M Sell
171,036
-5,318
-3% -$121K 0.04% 183
2020
Q2 		$3M Buy
176,354
+123,626
+234% +$1.89M 0.04% 194
2020
Q1 		$688K Sell
52,728
-201,488
-79% -$3.17M 0.01% 349
2019
Q4 		$4.24M Buy
254,216
+224,127
+745% +$3.63M 0.05% 183
2019
Q3 		$431K Sell
30,089
-566
-2% -$9K 0.01% 476
2019
Q2 		$439K Buy
30,655
+5,000
+19% +$69.8K 0.01% 476
2019
Q1 		$364K Sell
25,655
-818
-3% -$11.9K ﹤0.01% 497
2018
Q4 		$384K Sell
26,473
-2,500
-9% -$34.2K 0.01% 455
2018
Q3 		$398K Buy
28,973
+2,950
+11% +$41.6K ﹤0.01% 494
2018
Q2 		$394K Buy
26,023
+2,529
+11% +$39.4K ﹤0.01% 499
2018
Q1 		$362K Sell
23,494
-5,100
-18% -$80.5K ﹤0.01% 510
2017
Q4 		$457K Buy
28,594
+4,075
+17% +$64.3K 0.01% 469
2017
Q3 		$386K Sell
24,519
-283
-1% -$4.51K ﹤0.01% 489
2017
Q2 		$390K Buy
24,802
+313
+1% +$5.1K 0.01% 476
2017
Q1 		$370K Hold
24,489
– – 0.01% 463
2016
Q4 		$370K Sell
24,489
-80,347
-77% -$1.31M 0.01% 465
2016
Q3 		$1.91M Buy
104,836
+44,710
+74% +$832K 0.03% 207
2016
Q2 		$1.07M Buy
60,126
+14,500
+32% +$232K 0.02% 274
2016
Q1 		$670K Buy
45,626
+4,700
+11% +$66.7K 0.01% 342
2015
Q4 		$540K Sell
40,926
-4,400
-10% -$62K 0.01% 352
2015
Q3 		$629K Sell
45,326
-525
-1% -$7.48K 0.01% 337
2015
Q2 		$689K Hold
45,851
– – 0.01% 337
2015
Q1 		$730K Buy
45,851
+10,310
+29% +$165K 0.01% 338
2014
Q4 		$535K Buy
35,541
+7,095
+25% +$112K 0.01% 362
2014
Q3 		$465K Sell
28,446
-42
-0.1% -$794 0.01% 370
2014
Q2 		$577K Sell
28,488
-6,010
-17% -$114K 0.01% 355
2014
Q1 		$657K Buy
34,498
+2,350
+7% +$46.2K 0.01% 327
2013
Q4 		$601K Sell
32,148
-47,160
-59% -$946K 0.01% 340
2013
Q3 		$1.66M Buy
79,308
+45,225
+133% +$934K 0.03% 191
2013
Q2 		$647K Buy
+34,083
New +$764K 0.01% 276

Other funds holding SLV

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CA
Corecam AG Zurich $117M AUM

Davenport & Co's SLV Position: Q2 2026 in Review

Davenport & Co reduced its iShares Silver Trust (SLV) stake by 1.8% in Q2 2026, selling an estimated $103K and leaving 82,272 shares worth $4.4M. The position accounts for 0.02% of the portfolio, ranked #397.

Davenport & Co first reported a position in SLV in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.1M in Q4 2025. 282 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Davenport & Co held 82,272 shares of iShares Silver Trust worth $4.4M as of Q2 2026.
  • Davenport & Co sold 1,548 iShares Silver Trust shares in Q2 2026, an estimated $103K.
  • iShares Silver Trust made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #397 holding.
  • Davenport & Co first reported a position in iShares Silver Trust in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's iShares Silver Trust position peaked at $11.1M in Q4 2025.
  • 282 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.