Gemmer Asset Management
SLV icon

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
Q3 		$201K Sell
3,687
-1,215
-25% -$68.8K 0.01% 188
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% +$4.72K ﹤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% +$9.9K 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

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Verde Servicos Internacionais
Verde Servicos Internacionais Sao Paulo, Brazil $294M AUM 9.98% 1-Year Est. Return
New Harbor Financial Group
New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Briaud Financial Planning
Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return
RIA Advisory Group
RIA Advisory Group Des Moines, Iowa $353M AUM 19.86% 1-Year Est. Return
Walser Wealth Management
Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
TSP Capital Management Group
TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Gemmer Asset Management's SLV Position: Q3 2026 in Review

Gemmer Asset Management reduced its iShares Silver Trust (SLV) stake by 25% in Q3 2026, selling an estimated $68.8K and leaving 3,687 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #188.

Gemmer Asset Management first reported a position in SLV in Q1 2014 and has held it in 30 quarters since. The position peaked at $3.12M in Q1 2026. 626 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • Gemmer Asset Management held 3,687 shares of iShares Silver Trust worth $201K as of Q3 2026.
  • Gemmer Asset Management sold 1,215 iShares Silver Trust shares in Q3 2026, an estimated $68.8K.
  • iShares Silver Trust made up 0.01% of Gemmer Asset Management's portfolio in Q3 2026, its #188 holding.
  • Gemmer Asset Management first reported a position in iShares Silver Trust in Q1 2014 and has held it in 30 quarters since.
  • Gemmer Asset Management's iShares Silver Trust position peaked at $3.12M in Q1 2026.
  • 626 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Gemmer Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.