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

Gemmer 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	$262K	Sell	4,902 -40,897	-89%	-$2.71M	0.02%	153
2026 Q1	$3.12M	Buy	45,799 +23,994	+110%	+$1.82M	0.25%	51
2025 Q4	$1.4M	Buy	+21,805	New	+$1.09M	0.11%	72
2022 Q2	–	Sell	-1,200	Closed	-$27K	–	975
2022 Q1	$27K	Hold	1,200	–	–	﹤0.01%	422
2021 Q4	$26K	Hold	1,200	–	–	﹤0.01%	437
2021 Q3	$25K	Sell	1,200 -225	-16%	-$5.06K	﹤0.01%	415
2021 Q2	$35K	Sell	1,425 -200	-12%	-$4.95K	﹤0.01%	354
2021 Q1	$37K	Sell	1,625 -7,520	-82%	-$183K	0.01%	314
2020 Q4	$225K	Sell	9,145 -985	-10%	-$22.4K	0.04%	93
2020 Q3	$219K	Buy	10,130 +509	+5%	+$11.6K	0.04%	86
2020 Q2	$164K	Buy	9,621 +8,421	+702%	+$129K	0.03%	98
2020 Q1	$16K	Buy	1,200 +300	+33%	+$4.71K	﹤0.01%	391
2019 Q4	$15K	Hold	900	–	–	﹤0.01%	513
2019 Q3	$14K	Sell	900 -190	-17%	-$3.02K	﹤0.01%	532
2019 Q2	$16K	Hold	1,090	–	–	﹤0.01%	461
2019 Q1	$15K	Buy	1,090 +500	+85%	+$7.3K	﹤0.01%	524
2018 Q4	$9K	Sell	590 -1,500	-72%	-$20.5K	﹤0.01%	662
2018 Q3	$29K	Buy	2,090 +700	+50%	+$9.87K	0.01%	280
2018 Q2	$21K	Buy	1,390 +990	+248%	+$15.4K	0.01%	390
2018 Q1	$6K	Hold	400	–	–	﹤0.01%	932
2017 Q4	$6K	Hold	400	–	–	﹤0.01%	912
2017 Q3	$6K	Sell	400 -500	-56%	-$7.97K	﹤0.01%	900
2017 Q2	$14K	Hold	900	–	–	0.01%	512
2017 Q1	$16K	Buy	900 +500	+125%	+$8.28K	0.01%	441
2016 Q4	$6K	Hold	400	–	–	﹤0.01%	857
2016 Q3	$7K	Buy	+400	New	+$7.45K	﹤0.01%	773
2014 Q4	–	Sell	-800	Closed	-$13K	–	1455
2014 Q3	$13K	Hold	800	–	–	0.01%	459
2014 Q2	$16K	Hold	800	–	–	0.01%	391
2014 Q1	$15K	Buy	+800	New	+$15.7K	0.01%	399

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

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

Gemmer Asset Management reduced its iShares Silver Trust (SLV) stake by 89% in Q2 2026, selling an estimated $2.71M and leaving 4,902 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #153.

Gemmer Asset Management first reported a position in SLV in Q1 2014 and has held it in 29 quarters since. The position peaked at $3.12M in Q1 2026. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Gemmer Asset Management held 4,902 shares of iShares Silver Trust worth $262K as of Q2 2026.
Gemmer Asset Management sold 40,897 iShares Silver Trust shares in Q2 2026, an estimated $2.71M.
iShares Silver Trust made up 0.02% of Gemmer Asset Management's portfolio in Q2 2026, its #153 holding.
Gemmer Asset Management first reported a position in iShares Silver Trust in Q1 2014 and has held it in 29 quarters since.
Gemmer Asset Management's iShares Silver Trust position peaked at $3.12M in Q1 2026.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.