Mengis Capital Management’s iShares Silver Trust SLV Stock Holding History

Mengis Capital 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	–	Sell	-3,653	Closed	-$249K	–	224
2026 Q1	$249K	Sell	3,653 -738	-17%	-$56.1K	0.04%	195
2025 Q4	$283K	Buy	+4,391	New	+$220K	0.05%	188

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

Mengis Capital Management's SLV Position: Q2 2026 in Review

Mengis Capital Management sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 3,653 shares — an estimated $249K sold.

Mengis Capital Management first reported a position in SLV in Q4 2025 and held it in 2 quarters. The position peaked at $283K in Q4 2025. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Mengis Capital Management reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
Mengis Capital Management sold 3,653 iShares Silver Trust shares in Q2 2026, an estimated $249K.
Mengis Capital Management first reported a position in iShares Silver Trust in Q4 2025 and held it in 2 quarters.
Mengis Capital Management's iShares Silver Trust position peaked at $283K in Q4 2025.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.