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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
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
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

Mengis Capital Management's SLV Position: Q1 2026 in Review

Mengis Capital Management reduced its iShares Silver Trust (SLV) stake by 17% in Q1 2026, selling an estimated $56.1K and leaving 3,653 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #195.

Mengis Capital Management first reported a position in SLV in Q4 2025 and has held it in 2 quarters since. The position peaked at $283K in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Mengis Capital Management held 3,653 shares of iShares Silver Trust worth $249K as of Q1 2026.
  • Mengis Capital Management sold 738 iShares Silver Trust shares in Q1 2026, an estimated $56.1K.
  • iShares Silver Trust made up 0.04% of Mengis Capital Management's portfolio in Q1 2026, its #195 holding.
  • Mengis Capital Management first reported a position in iShares Silver Trust in Q4 2025 and has held it in 2 quarters since.
  • Mengis Capital Management's iShares Silver Trust position peaked at $283K in Q4 2025.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.