Dorsey Wright & Associates’s iShares Silver Trust SLV Stock Holding History

Dorsey Wright & Associates’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	$2.87M	Sell	53,719 -43,355	-45%	-$2.87M	0.49%	61
2026 Q1	$6.61M	Buy	97,074 +18,502	+24%	+$1.41M	0.82%	43
2025 Q4	$5.06M	Buy	78,572 +1,197	+2%	+$59.9K	1.09%	33
2025 Q3	$3.28M	Sell	77,375 -1,106	-1%	-$39.7K	0.73%	46
2025 Q2	$2.58M	Buy	78,481 +915	+1%	+$28K	0.61%	58
2025 Q1	$2.4M	Sell	77,566 -2,069	-3%	-$60.1K	0.61%	74
2024 Q4	$2.1M	Sell	79,635 -1,559	-2%	-$44.5K	0.5%	88
2024 Q3	$2.31M	Sell	81,194 -5,225	-6%	-$140K	0.55%	83
2024 Q2	$2.3M	Buy	+86,419	New	+$2.27M	0.6%	80
2023 Q3	–	Sell	-149,065	Closed	-$3.11M	–	323
2023 Q2	$3.11M	Sell	149,065 -240	-0.2%	-$5.34K	0.94%	41
2023 Q1	$3.3M	Buy	+149,305	New	+$3.09M	1%	27

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

LPL Financial San Diego, California $445B AUM 25.58% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Dorsey Wright & Associates's SLV Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its iShares Silver Trust (SLV) stake by 45% in Q2 2026, selling an estimated $2.87M and leaving 53,719 shares worth $2.87M. The position accounts for 0.49% of the portfolio, ranked #61.

Dorsey Wright & Associates first reported a position in SLV in Q1 2023 and has held it in 11 quarters since. The position peaked at $6.61M in Q1 2026. 1,221 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Dorsey Wright & Associates held 53,719 shares of iShares Silver Trust worth $2.87M as of Q2 2026.
Dorsey Wright & Associates sold 43,355 iShares Silver Trust shares in Q2 2026, an estimated $2.87M.
iShares Silver Trust made up 0.49% of Dorsey Wright & Associates's portfolio in Q2 2026, its #61 holding.
Dorsey Wright & Associates first reported a position in iShares Silver Trust in Q1 2023 and has held it in 11 quarters since.
Dorsey Wright & Associates's iShares Silver Trust position peaked at $6.61M in Q1 2026.
1,221 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.