Johnson Investment Counsel’s iShares Silver Trust SLV Stock Holding History

Johnson Investment Counsel’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	$1.67M	Sell	31,288 -605	-2%	-$40.1K	0.01%	372
2026 Q1	$2.17M	Buy	+31,893	New	+$2.42M	0.02%	305
2017 Q2	–	Sell	-10,251	Closed	-$176K	–	623
2017 Q1	$176K	Buy	+10,251	New	+$170K	0.01%	584
2016 Q4	–	Sell	-11,393	Closed	-$207K	–	598
2016 Q3	$207K	Hold	11,393	–	–	0.01%	525
2016 Q2	$203K	Hold	11,393	–	–	0.01%	523
2016 Q1	$167K	Buy	11,393 +200	+2%	+$2.84K	0.01%	524
2015 Q4	$147K	Sell	11,193 -2,040	-15%	-$28.7K	0.01%	518
2015 Q3	$183K	Sell	13,233 -925	-7%	-$13.2K	0.01%	515
2015 Q2	$212K	Sell	14,158 -900	-6%	-$14.1K	0.01%	510
2015 Q1	$239K	Buy	15,058 +584	+4%	+$9.35K	0.01%	491
2014 Q4	$217K	Sell	14,474 -2,500	-15%	-$39.6K	0.01%	519
2014 Q3	$277K	Sell	16,974 -376	-2%	-$7.11K	0.01%	466
2014 Q2	$351K	Sell	17,350 -1,249	-7%	-$23.6K	0.01%	376
2014 Q1	$354K	Buy	18,599 +179	+1%	+$3.52K	0.01%	358
2013 Q4	$344K	Sell	18,420 -1,935	-10%	-$38.8K	0.01%	367
2013 Q3	$425K	Buy	20,355 +235	+1%	+$4.86K	0.02%	289
2013 Q2	$381K	Buy	+20,120	New	+$451K	0.02%	304

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

Johnson Investment Counsel's SLV Position: Q2 2026 in Review

Johnson Investment Counsel reduced its iShares Silver Trust (SLV) stake by 1.9% in Q2 2026, selling an estimated $40.1K and leaving 31,288 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #372.

Johnson Investment Counsel first reported a position in SLV in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.17M in Q1 2026. 1,411 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Johnson Investment Counsel held 31,288 shares of iShares Silver Trust worth $1.67M as of Q2 2026.
Johnson Investment Counsel sold 605 iShares Silver Trust shares in Q2 2026, an estimated $40.1K.
iShares Silver Trust made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #372 holding.
Johnson Investment Counsel first reported a position in iShares Silver Trust in Q2 2013 and has held it in 17 quarters since.
Johnson Investment Counsel's iShares Silver Trust position peaked at $2.17M in Q1 2026.
1,411 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.