North Star Asset Management’s iShares Silver Trust SLV Stock Holding History

North Star 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	$244K	Hold	4,555	–	–	0.01%	333
2026 Q1	$310K	Buy	+4,555	New	+$346K	0.01%	293
2021 Q3	–	Sell	-9,250	Closed	-$224K	–	313
2021 Q2	$224K	Hold	9,250	–	–	0.01%	289
2021 Q1	$210K	Buy	9,250 +1,000	+12%	+$24.3K	0.01%	268
2020 Q4	$203K	Buy	+8,250	New	+$188K	0.01%	265

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

North Star Asset Management's SLV Position: Q2 2026 in Review

North Star Asset Management held its iShares Silver Trust (SLV) position steady in Q2 2026 at 4,555 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #333.

North Star Asset Management first reported a position in SLV in Q4 2020 and has held it in 5 quarters since. The position peaked at $310K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

North Star Asset Management held 4,555 shares of iShares Silver Trust worth $244K as of Q2 2026.
North Star Asset Management left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #333 holding.
North Star Asset Management first reported a position in iShares Silver Trust in Q4 2020 and has held it in 5 quarters since.
North Star Asset Management's iShares Silver Trust position peaked at $310K in Q1 2026.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.