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

North Star Investment 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	$173K	Buy	2,540 +200	+9%	+$15.2K	0.01%	514
2025 Q4	$151K	Buy	2,340 +170	+8%	+$8.51K	0.01%	486
2025 Q3	$91.9K	Hold	2,170	–	–	0.01%	542
2025 Q2	$71.2K	Hold	2,170	–	–	0.01%	579
2025 Q1	$67.2K	Hold	2,170	–	–	﹤0.01%	566
2024 Q4	$57.1K	Sell	2,170 -450	-17%	-$12.9K	﹤0.01%	596
2024 Q3	$74.4K	Hold	2,620	–	–	0.01%	544
2024 Q2	$69.6K	Sell	2,620 -100	-4%	-$2.63K	0.01%	552
2024 Q1	$61.9K	Buy	2,720 +40	+1%	+$854	﹤0.01%	582
2023 Q4	$58.4K	Sell	2,680 -3,155	-54%	-$67.2K	﹤0.01%	565
2023 Q3	$119K	Hold	5,835	–	–	0.01%	481
2023 Q2	$122K	Hold	5,835	–	–	0.01%	493
2023 Q1	$129K	Sell	5,835 -825	-12%	-$17.1K	0.01%	483
2022 Q4	$147K	Buy	6,660 +1,535	+30%	+$30.1K	0.01%	444
2022 Q3	$90K	Hold	5,125	–	–	0.01%	458
2022 Q2	$96K	Sell	5,125 -55	-1%	-$1.15K	0.01%	454
2022 Q1	$119K	Sell	5,180 -100	-2%	-$2.22K	0.01%	442
2021 Q4	$114K	Buy	5,280 +100	+2%	+$2.16K	0.01%	463
2021 Q3	$106K	Hold	5,180	–	–	0.01%	468
2021 Q2	$125K	Buy	5,180 +2,185	+73%	+$54.1K	0.01%	450
2021 Q1	$68K	Hold	2,995	–	–	0.01%	504
2020 Q4	$74K	Hold	2,995	–	–	0.01%	478
2020 Q3	$65K	Hold	2,995	–	–	0.01%	473
2020 Q2	$51K	Hold	2,995	–	–	0.01%	493
2020 Q1	$39K	Sell	2,995 -1,200	-29%	-$18.9K	0.01%	526
2019 Q4	$70K	Buy	4,195 +2,025	+93%	+$32.8K	0.01%	500
2019 Q3	$35K	Buy	+2,170	New	+$34.5K	﹤0.01%	612
2019 Q2	–	Sell	-2,170	Closed	-$31K	–	843
2019 Q1	$31K	Hold	2,170	–	–	﹤0.01%	646
2018 Q4	$32K	Hold	2,170	–	–	﹤0.01%	598
2018 Q3	$30K	Hold	2,170	–	–	﹤0.01%	663
2018 Q2	$33K	Hold	2,170	–	–	﹤0.01%	646
2018 Q1	$33K	Hold	2,170	–	–	﹤0.01%	641
2017 Q4	$35K	Hold	2,170	–	–	﹤0.01%	608
2017 Q3	$34K	Hold	2,170	–	–	﹤0.01%	611
2017 Q2	$34K	Hold	2,170	–	–	﹤0.01%	606
2017 Q1	$37K	Hold	2,170	–	–	0.01%	574
2016 Q4	$33K	Buy	2,170 +1,220	+128%	+$19.8K	0.01%	557
2016 Q3	$17K	Hold	950	–	–	﹤0.01%	561
2016 Q2	$17K	Buy	950 +600	+171%	+$9.6K	﹤0.01%	560
2016 Q1	$5K	Hold	350	–	–	﹤0.01%	661
2015 Q4	$5K	Hold	350	–	–	﹤0.01%	663
2015 Q3	$5K	Hold	350	–	–	﹤0.01%	744
2015 Q2	$5K	Hold	350	–	–	﹤0.01%	739
2015 Q1	$6K	Hold	350	–	–	﹤0.01%	700
2014 Q4	$5K	Hold	350	–	–	﹤0.01%	711
2014 Q3	$6K	Buy	+350	New	+$6.62K	﹤0.01%	564

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

North Star Investment Management's SLV Position: Q1 2026 in Review

North Star Investment Management increased its iShares Silver Trust (SLV) stake by 8.5% in Q1 2026, buying an estimated $15.2K and bringing the position to 2,540 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #514.

North Star Investment Management first reported a position in SLV in Q3 2014 and has held it in 46 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

North Star Investment Management held 2,540 shares of iShares Silver Trust worth $173K as of Q1 2026.
North Star Investment Management bought 200 iShares Silver Trust shares in Q1 2026, an estimated $15.2K.
iShares Silver Trust made up 0.01% of North Star Investment Management's portfolio in Q1 2026, its #514 holding.
North Star Investment Management first reported a position in iShares Silver Trust in Q3 2014 and has held it in 46 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.