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
2025 Q3	–	Sell	-1,347,600	Closed	-$44.2M	–	1271
2025 Q2	$44.2M	Buy	1,347,600 +451,200	+50%	+$13.8M	0.24%	109
2025 Q1	$27.8M	Buy	+896,400	New	+$26M	0.16%	133
2024 Q2	–	Sell	-662,400	Closed	-$15.1M	–	1164
2024 Q1	$15.1M	Sell	662,400 -882,800	-57%	-$18.9M	0.09%	175
2023 Q4	$33.7M	Buy	1,545,200 +446,700	+41%	+$9.51M	0.23%	111
2023 Q3	$22.3M	Buy	+1,098,500	New	+$23.7M	0.17%	127
2023 Q2	–	Sell	-1,081,000	Closed	-$23.9M	–	1085
2023 Q1	$23.9M	Sell	1,081,000 -4,000	-0.4%	-$82.9K	0.19%	123
2022 Q4	$23.9M	Sell	1,085,000 -700	-0.1%	-$13.7K	0.2%	119
2022 Q3	$19M	Buy	+1,085,700	New	+$19.2M	0.17%	125

Other funds holding SLV

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CWMK

Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return

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 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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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. 354 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.
354 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.