Lakewood Asset Management’s iShares Silver Trust SLV Stock Holding History

Lakewood Asset 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	–	Sell	-9,280	Closed	-$632K	–	110
2026 Q1	$632K	Sell	9,280 -40	-0.4%	-$3.04K	0.4%	62
2025 Q4	$600K	Buy	+9,320	New	+$467K	0.35%	63
2023 Q1	–	Sell	-600	Closed	-$13K	–	262
2022 Q4	$13K	Buy	+600	New	+$11.8K	0.01%	245

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

Lakewood Asset Management's SLV Position: Q2 2026 in Review

Lakewood Asset Management sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 9,280 shares — an estimated $632K sold.

Lakewood Asset Management first reported a position in SLV in Q4 2022 and held it in 3 quarters. The position peaked at $632K in Q1 2026. 1,417 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Lakewood Asset Management reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
Lakewood Asset Management sold 9,280 iShares Silver Trust shares in Q2 2026, an estimated $632K.
Lakewood Asset Management first reported a position in iShares Silver Trust in Q4 2022 and held it in 3 quarters.
Lakewood Asset Management's iShares Silver Trust position peaked at $632K in Q1 2026.
1,417 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.