Marble Harbor Investment Counsel’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Marble Harbor Investment Counsel’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.72M	Hold	48,340	–	–	0.28%	68
2026 Q1	$3.46M	Sell	48,340 -7,260	-13%	-$579K	0.38%	59
2025 Q4	$3.76M	Sell	55,600 -5,100	-8%	-$268K	0.4%	56
2025 Q3	$2.7M	Sell	60,700 -1,000	-2%	-$37.7K	0.28%	62
2025 Q2	$2.12M	Hold	61,700	–	–	0.23%	65
2025 Q1	$2.01M	Sell	61,700 -50	-0.1%	-$1.52K	0.23%	64
2024 Q4	$1.7M	Sell	61,750 -50	-0.1%	-$1.5K	0.19%	69
2024 Q3	$1.84M	Hold	61,800	–	–	0.2%	68
2024 Q2	$1.72M	Sell	61,800 -1,000	-2%	-$27.5K	0.2%	69
2024 Q1	$1.5M	Hold	62,800	–	–	0.17%	74
2023 Q4	$1.43M	Hold	62,800	–	–	0.18%	74
2023 Q3	$1.34M	Buy	62,800 +200	+0.3%	+$4.52K	0.18%	73
2023 Q2	$1.37M	Buy	62,600 +6,300	+11%	+$146K	0.17%	74
2023 Q1	$1.3M	Sell	56,300 -4,300	-7%	-$93K	0.17%	77
2022 Q4	$1.39M	Buy	60,600 +5,900	+11%	+$121K	0.19%	72
2022 Q3	$999K	Hold	54,700	–	–	0.15%	85
2022 Q2	$1.06M	Hold	54,700	–	–	0.16%	86
2022 Q1	$1.3M	Buy	54,700 +3,000	+6%	+$69.5K	0.16%	80
2021 Q4	$1.16M	Buy	51,700 +17,200	+50%	+$387K	0.13%	88
2021 Q3	$737K	Sell	34,500 -14,400	-29%	-$337K	0.1%	98
2021 Q2	$1.23M	Hold	48,900	–	–	0.16%	83
2021 Q1	$1.16M	Sell	48,900 -1,000	-2%	-$25.3K	0.16%	85
2020 Q4	$1.27M	Buy	49,900 +3,400	+7%	+$80.4K	0.19%	76
2020 Q3	$1.05M	Buy	46,500 +900	+2%	+$21.3K	0.17%	77
2020 Q2	$804K	Buy	45,600 +3,200	+8%	+$50.8K	0.14%	84
2020 Q1	$574K	Hold	42,400	–	–	0.11%	93
2019 Q4	$734K	Buy	42,400 +400	+1%	+$6.72K	0.12%	97
2019 Q3	$694K	Buy	42,000 +4,200	+11%	+$69.3K	0.12%	91
2019 Q2	$562K	Hold	37,800	–	–	0.1%	102
2019 Q1	$555K	Sell	37,800 -400	-1%	-$6.05K	0.1%	102
2018 Q4	$574K	Buy	+38,200	New	+$541K	0.11%	96
2018 Q3	–	Sell	-18,900	Closed	-$304K	–	154
2018 Q2	$304K	Buy	+18,900	New	+$304K	0.06%	127
2018 Q1	–	Sell	-18,300	Closed	-$307K	–	157
2017 Q4	$307K	Hold	18,300	–	–	0.06%	135
2017 Q3	$303K	Buy	18,300 +1,000	+6%	+$16.5K	0.06%	135
2017 Q2	$286K	Hold	17,300	–	–	0.06%	131
2017 Q1	$307K	Buy	+17,300	New	+$295K	0.07%	129

Other funds holding SIVR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marble Harbor Investment Counsel's SIVR Position: Q2 2026 in Review

Marble Harbor Investment Counsel held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q2 2026 at 48,340 shares worth $2.72M. The position accounts for 0.28% of the portfolio, ranked #68.

Marble Harbor Investment Counsel first reported a position in SIVR in Q1 2017 and has held it in 36 quarters since. The position peaked at $3.76M in Q4 2025. 354 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Marble Harbor Investment Counsel held 48,340 shares of abrdn Physical Silver Shares ETF worth $2.72M as of Q2 2026.
Marble Harbor Investment Counsel left its abrdn Physical Silver Shares ETF share count unchanged in Q2 2026.
abrdn Physical Silver Shares ETF made up 0.28% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #68 holding.
Marble Harbor Investment Counsel first reported a position in abrdn Physical Silver Shares ETF in Q1 2017 and has held it in 36 quarters since.
Marble Harbor Investment Counsel's abrdn Physical Silver Shares ETF position peaked at $3.76M in Q4 2025.
354 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.