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Lesa Sroufe & Co’s iShares Silver Trust SLV Stock Holding History

Lesa Sroufe & Co’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 		$5.32M Buy
99,461
+2,758
+3% +$183K 3.79% 7
2026
Q1 		$6.59M Sell
96,703
-527
-0.5% -$40K 4.49% 5
2025
Q4 		$6.26M Sell
97,230
-35,920
-27% -$1.8M 4.66% 6
2025
Q3 		$5.64M Buy
133,150
+5,970
+5% +$214K 4.56% 6
2025
Q2 		$4.17M Buy
127,180
+1,504
+1% +$46K 3.83% 7
2025
Q1 		$3.9M Buy
+125,676
New +$3.65M 3.89% 7
2024
Q3 		$3.69M Buy
129,848
+61
+0% +$1.64K 3.44% 7
2024
Q2 		$3.45M Sell
129,787
-2,255
-2% -$59.3K 3.35% 8
2024
Q1 		$3M Sell
132,042
-57
-0% -$1.22K 2.81% 12
2023
Q4 		$2.88M Buy
132,099
+661
+0.5% +$14.1K 2.94% 13
2023
Q3 		$2.67M Sell
131,438
-1,580
-1% -$34.1K 2.87% 11
2023
Q2 		$2.78M Sell
133,018
-1,164
-0.9% -$25.9K 2.97% 8
2023
Q1 		$2.97M Buy
134,182
+2,400
+2% +$49.7K 3% 9
2022
Q4 		$2.9M Sell
131,782
-24
-0% -$470 3.22% 8
2022
Q3 		$2.31M Buy
+131,806
New +$2.34M 2.77% 10
2022
Q1 		$2.81M Buy
135,154
+2,105
+2% +$46.8K 2.82% 9
2021
Q4 		$2.86M Buy
133,049
+3,108
+2% +$67.1K 2.87% 10
2021
Q3 		$2.67M Buy
129,941
+1,055
+0.8% +$23.7K 2.84% 10
2021
Q2 		$3.12M Sell
128,886
-3,600
-3% -$89.2K 3.11% 8
2021
Q1 		$3.01M Buy
132,486
+469
+0.4% +$11.4K 3.34% 8
2020
Q4 		$3.24M Sell
132,017
-6,753
-5% -$154K 3.88% 4
2020
Q3 		$3M Sell
138,770
-17,183
-11% -$391K 4.18% 4
2020
Q2 		$2.65M Buy
155,953
+46,245
+42% +$707K 3.52% 4
2020
Q1 		$1.43M Buy
+109,708
New +$1.72M 1.94% 24

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Lesa Sroufe & Co's SLV Position: Q2 2026 in Review

Lesa Sroufe & Co increased its iShares Silver Trust (SLV) stake by 2.9% in Q2 2026, buying an estimated $183K and bringing the position to 99,461 shares worth $5.32M. The position accounts for 3.79% of the portfolio, ranked #7.

Lesa Sroufe & Co first reported a position in SLV in Q1 2020 and has held it in 24 quarters since. The position peaked at $6.59M in Q1 2026. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Lesa Sroufe & Co held 99,461 shares of iShares Silver Trust worth $5.32M as of Q2 2026.
  • Lesa Sroufe & Co bought 2,758 iShares Silver Trust shares in Q2 2026, an estimated $183K.
  • iShares Silver Trust made up 3.79% of Lesa Sroufe & Co's portfolio in Q2 2026, its #7 holding.
  • Lesa Sroufe & Co first reported a position in iShares Silver Trust in Q1 2020 and has held it in 24 quarters since.
  • Lesa Sroufe & Co's iShares Silver Trust position peaked at $6.59M in Q1 2026.
  • 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Lesa Sroufe & Co's 13F filing for Q2 2026, filed 22 Jul 2026.