Lummis Asset Management
SLV icon

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
Q3 		$4.63K Hold
85
– – ﹤0.01% 143
2026
Q2 		$4.54K Hold
85
– – ﹤0.01% 145
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Verde Servicos Internacionais
Verde Servicos Internacionais Sao Paulo, Brazil $294M AUM 9.98% 1-Year Est. Return
Richard C. Young & Co
Richard C. Young & Co Newport, Rhode Island $1.33B AUM 53.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Lummis Asset Management's SLV Position: Q3 2026 in Review

Lummis Asset Management held its iShares Silver Trust (SLV) position steady in Q3 2026 at 85 shares worth $4.63K. The position accounts for ﹤0.01% of the portfolio, ranked #143.

Lummis Asset Management first reported a position in SLV in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.79K in Q1 2026. 905 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • Lummis Asset Management held 85 shares of iShares Silver Trust worth $4.63K as of Q3 2026.
  • Lummis Asset Management left its iShares Silver Trust share count unchanged in Q3 2026.
  • iShares Silver Trust made up ﹤0.01% of Lummis Asset Management's portfolio in Q3 2026, its #143 holding.
  • Lummis Asset Management first reported a position in iShares Silver Trust in Q3 2024 and has held it in 8 quarters since.
  • Lummis Asset Management's iShares Silver Trust position peaked at $5.79K in Q1 2026.
  • 905 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Lummis Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.