James Investment Research’s iShares Silver Trust SLV Stock Holding History

James Investment Research’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	$4.73M	Sell	88,485 -1,690	-2%	-$112K	0.48%	47
2026 Q1	$6.14M	Sell	90,175 -4,052	-4%	-$308K	0.69%	38
2025 Q4	$6.07M	Buy	94,227 +8,602	+10%	+$431K	0.66%	39
2025 Q3	$3.63M	Buy	85,625 +29,117	+52%	+$1.05M	0.4%	62
2025 Q2	$1.85M	Sell	56,508 -718	-1%	-$22K	0.22%	104
2025 Q1	$1.77M	Sell	57,226 -175	-0.3%	-$5.08K	0.23%	105
2024 Q4	$1.51M	Buy	57,401 +2,542	+5%	+$72.6K	0.18%	116
2024 Q3	$1.56M	Buy	54,859 +1,606	+3%	+$43.2K	0.18%	123
2024 Q2	$1.41M	Sell	53,253 -100	-0.2%	-$2.63K	0.17%	122
2024 Q1	$1.21M	Sell	53,353 -12,164	-19%	-$260K	0.14%	134
2023 Q4	$1.43M	Sell	65,517 -594	-0.9%	-$12.6K	0.18%	118
2023 Q3	$1.34M	Buy	66,111 +2,570	+4%	+$55.5K	0.18%	120
2023 Q2	$1.33M	Buy	+63,541	New	+$1.41M	0.17%	119
2020 Q3	–	Sell	-151,169	Closed	-$2.57M	–	510
2020 Q2	$2.57M	Sell	151,169 -4,340	-3%	-$66.3K	0.24%	101
2020 Q1	$2.03M	Buy	155,509 +54,049	+53%	+$850K	0.21%	104
2019 Q4	$1.69M	Buy	101,460 +2,800	+3%	+$45.4K	0.12%	147
2019 Q3	$1.57M	Hold	98,660	–	–	0.11%	147
2019 Q2	$1.41M	Buy	98,660 +2,260	+2%	+$31.6K	0.1%	148
2019 Q1	$1.37M	Buy	96,400 +33,530	+53%	+$489K	0.09%	169
2018 Q4	$913K	Sell	62,870 -4,290	-6%	-$58.6K	0.06%	413
2018 Q3	$922K	Sell	67,160 -433,910	-87%	-$6.12M	0.04%	476
2018 Q2	$7.59M	Sell	501,070 -3,475	-0.7%	-$54.1K	0.29%	75
2018 Q1	$7.78M	Sell	504,545 -26,845	-5%	-$424K	0.29%	82
2017 Q4	$8.5M	Sell	531,390 -628,511	-54%	-$9.92M	0.29%	77
2017 Q3	$18.3M	Sell	1,159,901 -68,800	-6%	-$1.1M	0.61%	46
2017 Q2	$19.3M	Sell	1,228,701 -319,355	-21%	-$5.2M	0.6%	50
2017 Q1	$26.7M	Buy	1,548,056 +429,234	+38%	+$7.11M	0.75%	41
2016 Q4	$16.9M	Sell	1,118,822 -30,090	-3%	-$489K	0.44%	77
2016 Q3	$20.9M	Sell	1,148,912 -21,665	-2%	-$403K	0.55%	59
2016 Q2	$20.9M	Sell	1,170,577 -8,548	-0.7%	-$137K	0.53%	58
2016 Q1	$17.3M	Buy	1,179,125 +1,162,520	+7,001%	+$16.5M	0.42%	71
2015 Q4	$219K	Sell	16,605 -3,060	-16%	-$43.1K	0.01%	280
2015 Q3	$273K	Hold	19,665	–	–	0.01%	273
2015 Q2	$295K	Sell	19,665 -500	-2%	-$7.84K	0.01%	286
2015 Q1	$321K	Buy	20,165 +50	+0.2%	+$800	0.01%	299
2014 Q4	$303K	Sell	20,115 -500	-2%	-$7.91K	0.01%	295
2014 Q3	$337K	Sell	20,615 -8,000	-28%	-$151K	0.01%	292
2014 Q2	$579K	Sell	28,615 -16,600	-37%	-$314K	0.02%	258
2014 Q1	$861K	Sell	45,215 -14,090	-24%	-$277K	0.03%	238
2013 Q4	$1.11M	Buy	59,305 +13,192	+29%	+$265K	0.03%	227
2013 Q3	$964K	Buy	46,113 +16,890	+58%	+$349K	0.04%	224
2013 Q2	$554K	Buy	+29,223	New	+$655K	0.02%	238

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

James Investment Research's SLV Position: Q2 2026 in Review

James Investment Research reduced its iShares Silver Trust (SLV) stake by 1.9% in Q2 2026, selling an estimated $112K and leaving 88,485 shares worth $4.73M. The position accounts for 0.48% of the portfolio, ranked #47.

James Investment Research first reported a position in SLV in Q2 2013 and has held it in 42 quarters since. The position peaked at $26.7M in Q1 2017. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

James Investment Research held 88,485 shares of iShares Silver Trust worth $4.73M as of Q2 2026.
James Investment Research sold 1,690 iShares Silver Trust shares in Q2 2026, an estimated $112K.
iShares Silver Trust made up 0.48% of James Investment Research's portfolio in Q2 2026, its #47 holding.
James Investment Research first reported a position in iShares Silver Trust in Q2 2013 and has held it in 42 quarters since.
James Investment Research's iShares Silver Trust position peaked at $26.7M in Q1 2017.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.