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O'Rourke & Company’s iShares Silver Trust SLV Stock Holding History

O'Rourke & Company’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 		$1.39M Sell
20,470
-550
-3% -$41.8K 0.55% 46
2025
Q4 		$1.35M Buy
21,020
+1,651
+9% +$82.7K 0.53% 44
2025
Q3 		$821K Buy
19,369
+1,513
+8% +$54.3K 0.34% 71
2025
Q2 		$586K Buy
17,856
+498
+3% +$15.2K 0.27% 79
2025
Q1 		$538K Buy
17,358
+1,988
+13% +$57.8K 0.27% 80
2024
Q4 		$405K Buy
15,370
+4,312
+39% +$123K 0.2% 101
2024
Q3 		$314K Buy
+11,058
New +$297K 0.16% 117

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

O'Rourke & Company's SLV Position: Q1 2026 in Review

O'Rourke & Company reduced its iShares Silver Trust (SLV) stake by 2.6% in Q1 2026, selling an estimated $41.8K and leaving 20,470 shares worth $1.39M. The position accounts for 0.55% of the portfolio, ranked #46.

O'Rourke & Company first reported a position in SLV in Q3 2024 and has held it in 7 quarters since. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • O'Rourke & Company held 20,470 shares of iShares Silver Trust worth $1.39M as of Q1 2026.
  • O'Rourke & Company sold 550 iShares Silver Trust shares in Q1 2026, an estimated $41.8K.
  • iShares Silver Trust made up 0.55% of O'Rourke & Company's portfolio in Q1 2026, its #46 holding.
  • O'Rourke & Company first reported a position in iShares Silver Trust in Q3 2024 and has held it in 7 quarters since.
  • 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.