Isthmus Partners’s iShares Silver Trust SLV Stock Holding History

Isthmus 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	$771K	Hold	14,410	–	–	0.07%	137
2026 Q1	$982K	Sell	14,410 -95	-0.7%	-$7.22K	0.1%	125
2025 Q4	$934K	Sell	14,505 -165	-1%	-$8.26K	0.1%	122
2025 Q3	$622K	Sell	14,670 -230	-2%	-$8.26K	0.14%	69
2025 Q2	$489K	Hold	14,900	–	–	0.06%	143
2025 Q1	$462K	Hold	14,900	–	–	0.06%	145
2024 Q4	$392K	Hold	14,900	–	–	0.05%	157
2024 Q3	$423K	Hold	14,900	–	–	0.05%	143
2024 Q2	$396K	Hold	14,900	–	–	0.05%	143
2024 Q1	$339K	Hold	14,900	–	–	0.04%	159
2023 Q4	$325K	Hold	14,900	–	–	0.04%	153
2023 Q3	$303K	Hold	14,900	–	–	0.04%	149
2023 Q2	$311K	Hold	14,900	–	–	0.04%	147
2023 Q1	$330K	Hold	14,900	–	–	0.05%	146
2022 Q4	$328K	Hold	14,900	–	–	0.05%	148
2022 Q3	$261K	Hold	14,900	–	–	0.04%	149
2022 Q2	$278K	Hold	14,900	–	–	0.05%	134
2022 Q1	$341K	Hold	14,900	–	–	0.06%	130
2021 Q4	$320K	Hold	14,900	–	–	0.05%	135
2021 Q3	$306K	Buy	+14,900	New	+$335K	0.06%	136

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

Isthmus Partners's SLV Position: Q2 2026 in Review

Isthmus Partners held its iShares Silver Trust (SLV) position steady in Q2 2026 at 14,410 shares worth $771K. The position accounts for 0.07% of the portfolio, ranked #137.

Isthmus Partners first reported a position in SLV in Q3 2021 and has held it in 20 quarters since. The position peaked at $982K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Isthmus Partners held 14,410 shares of iShares Silver Trust worth $771K as of Q2 2026.
Isthmus Partners left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.07% of Isthmus Partners's portfolio in Q2 2026, its #137 holding.
Isthmus Partners first reported a position in iShares Silver Trust in Q3 2021 and has held it in 20 quarters since.
Isthmus Partners's iShares Silver Trust position peaked at $982K in Q1 2026.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.