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

Lummis 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 		$5.79K Hold
85
– – ﹤0.01% 140
2025
Q4 		$5.48K Hold
85
– – ﹤0.01% 135
2025
Q3 		$3.6K Hold
85
– – ﹤0.01% 138
2025
Q2 		$2.79K Hold
85
– – ﹤0.01% 139
2025
Q1 		$2.63K Buy
+85
New +$2.47K ﹤0.01% 141
2024
Q4 		– Sell
-85
Closed -$2.42K – 150
2024
Q3 		$2.42K Buy
+85
New +$2.28K ﹤0.01% 125

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Lummis Asset Management held its iShares Silver Trust (SLV) position steady in Q1 2026 at 85 shares worth $5.79K. The position accounts for ﹤0.01% of the portfolio, ranked #140.

Lummis Asset Management first reported a position in SLV in Q3 2024 and has held it in 6 quarters since. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Lummis Asset Management held 85 shares of iShares Silver Trust worth $5.79K as of Q1 2026.
  • Lummis Asset Management left its iShares Silver Trust share count unchanged in Q1 2026.
  • iShares Silver Trust made up ﹤0.01% of Lummis Asset Management's portfolio in Q1 2026, its #140 holding.
  • Lummis Asset Management first reported a position in iShares Silver Trust in Q3 2024 and has held it in 6 quarters since.
  • 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.