Delta Asset Management’s iShares Silver Trust SLV Stock Holding History

Delta Asset Management’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	$17.6K	Hold	330	–	–	﹤0.01%	386
2026 Q1	$22.5K	Sell	330 -200	-38%	-$15.2K	﹤0.01%	362
2025 Q4	$34.1K	Hold	530	–	–	﹤0.01%	313
2025 Q3	$22.5K	Hold	530	–	–	﹤0.01%	362
2025 Q2	$17.4K	Buy	530 +200	+61%	+$6.12K	﹤0.01%	383
2025 Q1	$10.2K	Hold	330	–	–	﹤0.01%	430
2024 Q4	$8.69K	Hold	330	–	–	﹤0.01%	444
2024 Q3	$9.38K	Hold	330	–	–	﹤0.01%	446
2024 Q2	$8.77K	Hold	330	–	–	﹤0.01%	452
2024 Q1	$7.51K	Hold	330	–	–	﹤0.01%	477
2023 Q4	$7.19K	Hold	330	–	–	﹤0.01%	484
2023 Q3	$6.71K	Hold	330	–	–	﹤0.01%	493
2023 Q2	$6.89K	Hold	330	–	–	﹤0.01%	495
2023 Q1	$7.3K	Hold	330	–	–	﹤0.01%	463
2022 Q4	$7.27K	Buy	+330	New	+$6.46K	﹤0.01%	474
2022 Q1	–	Sell	-330	Closed	-$7K	–	504
2021 Q4	$7K	Hold	330	–	–	﹤0.01%	513
2021 Q3	$7K	Hold	330	–	–	﹤0.01%	510
2021 Q2	$8K	Hold	330	–	–	﹤0.01%	490
2021 Q1	$7K	Hold	330	–	–	﹤0.01%	485
2020 Q4	$8K	Hold	330	–	–	﹤0.01%	468
2020 Q3	$7K	Hold	330	–	–	﹤0.01%	450
2020 Q2	$6K	Hold	330	–	–	﹤0.01%	474
2020 Q1	$4K	Hold	330	–	–	﹤0.01%	520
2019 Q4	$6K	Hold	330	–	–	﹤0.01%	509
2019 Q3	$5K	Hold	330	–	–	﹤0.01%	514
2019 Q2	$5K	Hold	330	–	–	﹤0.01%	454
2019 Q1	$5K	Hold	330	–	–	﹤0.01%	449
2018 Q4	$5K	Hold	330	–	–	﹤0.01%	518
2018 Q3	$5K	Hold	330	–	–	﹤0.01%	546
2018 Q2	$5K	Hold	330	–	–	﹤0.01%	538
2018 Q1	$5K	Hold	330	–	–	﹤0.01%	538
2017 Q4	$5K	Hold	330	–	–	﹤0.01%	521
2017 Q3	$5K	Hold	330	–	–	﹤0.01%	492
2017 Q2	$5K	Hold	330	–	–	﹤0.01%	497
2017 Q1	$6K	Hold	330	–	–	﹤0.01%	495
2016 Q4	$5K	Hold	330	–	–	﹤0.01%	510
2016 Q3	$6K	Hold	330	–	–	﹤0.01%	475
2016 Q2	$6K	Hold	330	–	–	﹤0.01%	467
2016 Q1	$5K	Hold	330	–	–	﹤0.01%	480
2015 Q4	$4K	Hold	330	–	–	﹤0.01%	515
2015 Q3	$5K	Hold	330	–	–	﹤0.01%	480
2015 Q2	$5K	Hold	330	–	–	﹤0.01%	498
2015 Q1	$5K	Hold	330	–	–	﹤0.01%	501
2014 Q4	$5K	Hold	330	–	–	﹤0.01%	496
2014 Q3	$5K	Hold	330	–	–	﹤0.01%	492
2014 Q2	$7K	Hold	330	–	–	﹤0.01%	472
2014 Q1	$6K	Hold	330	–	–	﹤0.01%	472
2013 Q4	$6K	Hold	330	–	–	﹤0.01%	468
2013 Q3	$7K	Hold	330	–	–	﹤0.01%	439
2013 Q2	$6K	Buy	+330	New	+$7.4K	﹤0.01%	468

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

Delta Asset Management's SLV Position: Q2 2026 in Review

Delta Asset Management held its iShares Silver Trust (SLV) position steady in Q2 2026 at 330 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Delta Asset Management first reported a position in SLV in Q2 2013 and has held it in 50 quarters since. The position peaked at $34.1K in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Delta Asset Management held 330 shares of iShares Silver Trust worth $17.6K as of Q2 2026.
Delta Asset Management left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #386 holding.
Delta Asset Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 50 quarters since.
Delta Asset Management's iShares Silver Trust position peaked at $34.1K in Q4 2025.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.