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 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

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

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

Lummis Asset Management held its iShares Silver Trust (SLV) position steady in Q2 2026 at 85 shares worth $4.54K. The position accounts for ﹤0.01% of the portfolio, ranked #145.

Lummis Asset Management first reported a position in SLV in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.79K in Q1 2026. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Lummis Asset Management held 85 shares of iShares Silver Trust worth $4.54K as of Q2 2026.
Lummis Asset Management left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up ﹤0.01% of Lummis Asset Management's portfolio in Q2 2026, its #145 holding.
Lummis Asset Management first reported a position in iShares Silver Trust in Q3 2024 and has held it in 7 quarters since.
Lummis Asset Management's iShares Silver Trust position peaked at $5.79K in Q1 2026.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.