D'Orazio & Associates’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $298K | Hold |
5,576
| – | – | 0.03% | 225 |
|
|
2026
Q1 | $380K | Buy |
5,576
+700
| +14% | +$53.2K | 0.05% | 157 |
|
|
2025
Q4 | $314K | Hold |
4,876
| – | – | 0.04% | 184 |
|
|
2025
Q3 | $207K | Buy |
+4,876
| New | +$175K | 0.03% | 257 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$103K | – | 605 |
|
|
2021
Q3 | $103K | Sell |
5,000
-2,000
| -29% | -$45K | 0.03% | 135 |
|
|
2021
Q2 | $170K | Sell |
7,000
-3,000
| -30% | -$74.3K | 0.04% | 92 |
|
|
2021
Q1 | $227K | Hold |
10,000
| – | – | 0.06% | 73 |
|
|
2020
Q4 | $246K | Hold |
10,000
| – | – | 0.08% | 62 |
|
|
2020
Q3 | $216K | Hold |
10,000
| – | – | 0.09% | 64 |
|
|
2020
Q2 | $170K | Hold |
10,000
| – | – | 0.07% | 72 |
|
|
2020
Q1 | $131K | Sell |
10,000
-192
| -2% | -$3.02K | 0.06% | 78 |
|
|
2019
Q4 | $170K | Buy |
10,192
+192
| +2% | +$3.11K | 0.05% | 80 |
|
|
2019
Q3 | $159K | Hold |
10,000
| – | – | 0.05% | 78 |
|
|
2019
Q2 | $143K | Hold |
10,000
| – | – | 0.04% | 81 |
|
|
2019
Q1 | $142K | Hold |
10,000
| – | – | 0.04% | 79 |
|
|
2018
Q4 | $145K | Hold |
10,000
| – | – | 0.05% | 67 |
|
|
2018
Q3 | $137K | Hold |
10,000
| – | – | 0.05% | 70 |
|
|
2018
Q2 | $152K | Hold |
10,000
| – | – | 0.06% | 62 |
|
|
2018
Q1 | $154K | Hold |
10,000
| – | – | 0.06% | 59 |
|
|
2017
Q4 | $160K | Hold |
10,000
| – | – | 0.06% | 65 |
|
|
2017
Q3 | $157K | Hold |
10,000
| – | – | 0.06% | 61 |
|
|
2017
Q2 | $157K | Hold |
10,000
| – | – | 0.06% | 60 |
|
|
2017
Q1 | $173K | Hold |
10,000
| – | – | 0.07% | 52 |
|
|
2016
Q4 | $151K | Hold |
10,000
| – | – | 0.06% | 56 |
|
|
2016
Q3 | $182K | Hold |
10,000
| – | – | 0.07% | 46 |
|
|
2016
Q2 | $179K | Hold |
10,000
| – | – | 0.07% | 51 |
|
|
2016
Q1 | $146K | Hold |
10,000
| – | – | 0.06% | 62 |
|
|
2015
Q4 | $132K | Hold |
10,000
| – | – | 0.06% | 56 |
|
|
2015
Q3 | $151K | Sell |
10,000
-200
| -2% | -$2.85K | 0.08% | 48 |
|
|
2015
Q2 | $154K | Sell |
10,200
-250
| -2% | -$3.92K | 0.1% | 46 |
|
|
2015
Q1 | $166K | Buy |
10,450
+200
| +2% | +$3.2K | 0.13% | 46 |
|
|
2014
Q4 | $154K | Hold |
10,250
| – | – | 0.1% | 45 |
|
|
2014
Q3 | $168K | Hold |
10,250
| – | – | 0.12% | 43 |
|
|
2014
Q2 | $208K | Hold |
10,250
| – | – | 0.16% | 30 |
|
|
2014
Q1 | $195K | Buy |
10,250
+10,000
| +4,000% | +$197K | 0.15% | 30 |
|
|
2013
Q4 | $5K | Buy |
+250
| New | +$5.01K | ﹤0.01% | 191 |
|
Other funds holding SLV
D'Orazio & Associates's SLV Position: Q2 2026 in Review
D'Orazio & Associates held its iShares Silver Trust (SLV) position steady in Q2 2026 at 5,576 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #225.
D'Orazio & Associates first reported a position in SLV in Q4 2013 and has held it in 36 quarters since. The position peaked at $380K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold SLV as of Q2 2026.
- D'Orazio & Associates held 5,576 shares of iShares Silver Trust worth $298K as of Q2 2026.
- D'Orazio & Associates left its iShares Silver Trust share count unchanged in Q2 2026.
- iShares Silver Trust made up 0.03% of D'Orazio & Associates's portfolio in Q2 2026, its #225 holding.
- D'Orazio & Associates first reported a position in iShares Silver Trust in Q4 2013 and has held it in 36 quarters since.
- D'Orazio & Associates's iShares Silver Trust position peaked at $380K in Q1 2026.
- 1,423 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.
Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.