Horrell Capital Management’s iShares Silver Trust SLV Stock Holding History

Horrell Capital 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	$9.63K	Hold	180	–	–	﹤0.01%	150
2026 Q1	$12.3K	Hold	180	–	–	0.01%	143
2025 Q4	$11.6K	Hold	180	–	–	0.01%	143
2025 Q3	$7.63K	Hold	180	–	–	﹤0.01%	154
2025 Q2	$5.91K	Hold	180	–	–	﹤0.01%	158
2025 Q1	$5.58K	Hold	180	–	–	﹤0.01%	157
2024 Q4	$5K	Sell	180 -1,500	-89%	-$42.9K	﹤0.01%	181
2024 Q3	$48K	Hold	1,680	–	–	0.01%	128
2024 Q2	$45K	Hold	1,680	–	–	0.01%	128
2024 Q1	$38K	Hold	1,680	–	–	0.01%	141
2023 Q4	$37K	Hold	1,680	–	–	0.01%	138
2023 Q3	$34K	Hold	1,680	–	–	0.01%	138
2023 Q2	$35K	Hold	1,680	–	–	0.01%	139
2023 Q1	$37K	Hold	1,680	–	–	0.01%	138
2022 Q4	$37K	Hold	1,680	–	–	0.01%	137
2022 Q3	$29K	Hold	1,680	–	–	0.01%	139
2022 Q2	$31K	Hold	1,680	–	–	0.01%	135
2022 Q1	$38K	Hold	1,680	–	–	0.01%	134
2021 Q4	$36K	Buy	1,680 +30	+2%	+$648	0.01%	129
2021 Q3	$34K	Hold	1,650	–	–	0.01%	127
2021 Q2	$40K	Hold	1,650	–	–	0.01%	123
2021 Q1	$37K	Buy	1,650 +150	+10%	+$3.65K	0.01%	125
2020 Q4	$37K	Hold	1,500	–	–	0.02%	114
2020 Q3	$32K	Hold	1,500	–	–	0.01%	111
2020 Q2	$26K	Buy	+1,500	New	+$22.9K	0.01%	115
2016 Q4	–	Sell	-100	Closed	-$2K	–	175
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	163
2016 Q2	$2K	Buy	+100	New	+$1.6K	﹤0.01%	175
2015 Q2	–	Sell	-75	Closed	-$1K	–	279
2015 Q1	$1K	Buy	+75	New	+$1.2K	﹤0.01%	317

Other funds holding SLV

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $241M AUM

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CWMK

Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Horrell Capital Management's SLV Position: Q2 2026 in Review

Horrell Capital Management held its iShares Silver Trust (SLV) position steady in Q2 2026 at 180 shares worth $9.63K. The position accounts for ﹤0.01% of the portfolio, ranked #150.

Horrell Capital Management first reported a position in SLV in Q1 2015 and has held it in 28 quarters since. The position peaked at $48K in Q3 2024. 465 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Horrell Capital Management held 180 shares of iShares Silver Trust worth $9.63K as of Q2 2026.
Horrell Capital Management left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up ﹤0.01% of Horrell Capital Management's portfolio in Q2 2026, its #150 holding.
Horrell Capital Management first reported a position in iShares Silver Trust in Q1 2015 and has held it in 28 quarters since.
Horrell Capital Management's iShares Silver Trust position peaked at $48K in Q3 2024.
465 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.