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

Empirical 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	$3.61M	Sell	67,443 -30,276	-31%	-$2.01M	0.81%	18
2026 Q1	$6.66M	Sell	97,719 -2,690	-3%	-$204K	1.76%	6
2025 Q4	$6.47M	Buy	100,409 +13,947	+16%	+$698K	1.82%	6
2025 Q3	$3.66M	Sell	86,462 -6,768	-7%	-$243K	1.02%	13
2025 Q2	$3.06M	Buy	93,230 +2,766	+3%	+$84.6K	0.95%	15
2025 Q1	$2.8M	Buy	90,464 +7,181	+9%	+$209K	0.96%	15
2024 Q4	$2.19M	Buy	83,283 +795	+1%	+$22.7K	0.73%	27
2024 Q3	$2.34M	Sell	82,488 -7,580	-8%	-$204K	0.83%	22
2024 Q2	$2.39M	Sell	90,068 -887	-1%	-$23.3K	0.9%	17
2024 Q1	$2.07M	Sell	90,955 -579	-0.6%	-$12.4K	1%	21
2023 Q4	$1.99M	Sell	91,534 -3,020	-3%	-$64.3K	1.63%	9
2023 Q3	$1.92M	Sell	94,554 -1,223	-1%	-$26.4K	1.68%	8
2023 Q2	$2M	Buy	95,777 +8,321	+10%	+$185K	1.77%	8
2023 Q1	$1.93M	Buy	87,456 +47,805	+121%	+$990K	1.85%	8
2022 Q4	$873K	Sell	39,651 -993	-2%	-$19.4K	0.92%	31
2022 Q3	$711K	Buy	40,644 +12,392	+44%	+$220K	0.78%	39
2022 Q2	$527K	Buy	+28,252	New	+$589K	0.56%	58

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

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

Empirical Asset Management reduced its iShares Silver Trust (SLV) stake by 31% in Q2 2026, selling an estimated $2.01M and leaving 67,443 shares worth $3.61M. The position accounts for 0.81% of the portfolio, ranked #18.

Empirical Asset Management first reported a position in SLV in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.66M in Q1 2026. 1,409 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Empirical Asset Management held 67,443 shares of iShares Silver Trust worth $3.61M as of Q2 2026.
Empirical Asset Management sold 30,276 iShares Silver Trust shares in Q2 2026, an estimated $2.01M.
iShares Silver Trust made up 0.81% of Empirical Asset Management's portfolio in Q2 2026, its #18 holding.
Empirical Asset Management first reported a position in iShares Silver Trust in Q2 2022 and has held it in 17 quarters since.
Empirical Asset Management's iShares Silver Trust position peaked at $6.66M in Q1 2026.
1,409 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

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