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

Jacobi 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	$241K	Buy	4,513 +1,149	+34%	+$76.2K	0.01%	605
2026 Q1	$229K	Buy	+3,364	New	+$256K	0.01%	587
2024 Q4	–	Sell	-25,295	Closed	-$719K	–	576
2024 Q3	$719K	Hold	25,295	–	–	0.05%	294
2024 Q2	$672K	Buy	25,295 +5	+0%	+$132	0.06%	280
2024 Q1	$575K	Buy	+25,290	New	+$540K	0.05%	284
2021 Q4	–	Sell	-1,887	Closed	-$39K	–	1175
2021 Q3	$39K	Hold	1,887	–	–	0.01%	718
2021 Q2	$46K	Hold	1,887	–	–	0.01%	649
2021 Q1	$43K	Buy	1,887 +74	+4%	+$1.8K	0.01%	611
2020 Q4	$45K	Hold	1,813	–	–	0.01%	553
2020 Q3	$39K	Buy	1,813 +380	+27%	+$8.64K	0.01%	544
2020 Q2	$24K	Sell	1,433 -103	-7%	-$1.57K	﹤0.01%	610
2020 Q1	$20K	Hold	1,536	–	–	﹤0.01%	577
2019 Q4	$26K	Hold	1,536	–	–	﹤0.01%	574
2019 Q3	$24K	Buy	1,536 +250	+19%	+$3.98K	﹤0.01%	575
2019 Q2	$18K	Buy	1,286 +300	+30%	+$4.19K	﹤0.01%	640
2019 Q1	$14K	Hold	986	–	–	﹤0.01%	654
2018 Q4	$14K	Sell	986 -296	-23%	-$4.04K	﹤0.01%	612
2018 Q3	$18K	Sell	1,282 -275	-18%	-$3.88K	﹤0.01%	597
2018 Q2	$24K	Buy	1,557 +296	+23%	+$4.61K	0.01%	546
2018 Q1	$20K	Hold	1,261	–	–	0.01%	570
2017 Q4	$20K	Hold	1,261	–	–	0.01%	546
2017 Q3	$20K	Hold	1,261	–	–	0.01%	508
2017 Q2	$19K	Buy	1,261 +275	+28%	+$4.48K	0.01%	462
2017 Q1	$17K	Buy	986 +783	+386%	+$13K	0.01%	389
2016 Q4	$3K	Sell	203 -783	-79%	-$12.7K	﹤0.01%	544
2016 Q3	$17K	Hold	986	–	–	0.01%	390
2016 Q2	$19K	Buy	+986	New	+$15.8K	0.01%	357

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

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

Jacobi Capital Management increased its iShares Silver Trust (SLV) stake by 34% in Q2 2026, buying an estimated $76.2K and bringing the position to 4,513 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #605.

Jacobi Capital Management first reported a position in SLV in Q2 2016 and has held it in 27 quarters since. The position peaked at $719K in Q3 2024. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Jacobi Capital Management held 4,513 shares of iShares Silver Trust worth $241K as of Q2 2026.
Jacobi Capital Management bought 1,149 iShares Silver Trust shares in Q2 2026, an estimated $76.2K.
iShares Silver Trust made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #605 holding.
Jacobi Capital Management first reported a position in iShares Silver Trust in Q2 2016 and has held it in 27 quarters since.
Jacobi Capital Management's iShares Silver Trust position peaked at $719K in Q3 2024.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.