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 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lakewood Asset Management's SLV Position: Q1 2026 in Review

Lakewood Asset Management reduced its iShares Silver Trust (SLV) stake by 0.43% in Q1 2026, selling an estimated $3.04K and leaving 9,280 shares worth $632K. The position accounts for 0.4% of the portfolio, ranked #62.

Lakewood Asset Management first reported a position in SLV in Q4 2022 and has held it in 3 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Lakewood Asset Management held 9,280 shares of iShares Silver Trust worth $632K as of Q1 2026.
Lakewood Asset Management sold 40 iShares Silver Trust shares in Q1 2026, an estimated $3.04K.
iShares Silver Trust made up 0.4% of Lakewood Asset Management's portfolio in Q1 2026, its #62 holding.
Lakewood Asset Management first reported a position in iShares Silver Trust in Q4 2022 and has held it in 3 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.