Ellis Investment Partners’s iShares Silver Trust SLV Stock Holding History

Ellis Investment Partners’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	$1.12M	Buy	20,970 +740	+4%	+$49.1K	0.17%	112
2026 Q1	$1.38M	Buy	20,230 +17,000	+526%	+$1.29M	0.24%	92
2025 Q4	$208K	Buy	+3,230	New	+$162K	0.04%	242
2021 Q2	–	Sell	-1,000	Closed	-$23K	–	789
2021 Q1	$23K	Hold	1,000	–	–	0.01%	487
2020 Q4	$25K	Hold	1,000	–	–	0.01%	457
2020 Q3	$21K	Hold	1,000	–	–	0.01%	466
2020 Q2	$16K	Hold	1,000	–	–	0.01%	482
2020 Q1	$13K	Hold	1,000	–	–	0.01%	451
2019 Q4	$16K	Hold	1,000	–	–	0.01%	466
2019 Q3	$16K	Hold	1,000	–	–	0.01%	471
2019 Q2	$14K	Buy	+1,000	New	+$14K	0.01%	487

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

Ellis Investment Partners's SLV Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares Silver Trust (SLV) stake by 3.7% in Q2 2026, buying an estimated $49.1K and bringing the position to 20,970 shares worth $1.12M. The position accounts for 0.17% of the portfolio, ranked #112.

Ellis Investment Partners first reported a position in SLV in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.38M in Q1 2026. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Ellis Investment Partners held 20,970 shares of iShares Silver Trust worth $1.12M as of Q2 2026.
Ellis Investment Partners bought 740 iShares Silver Trust shares in Q2 2026, an estimated $49.1K.
iShares Silver Trust made up 0.17% of Ellis Investment Partners's portfolio in Q2 2026, its #112 holding.
Ellis Investment Partners first reported a position in iShares Silver Trust in Q2 2019 and has held it in 11 quarters since.
Ellis Investment Partners's iShares Silver Trust position peaked at $1.38M in Q1 2026.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.