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 Q2	$1.1M	Buy	20,490 +20	+0.1%	+$1.33K	0.38%	62
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 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

O'Rourke & Company's SLV Position: Q2 2026 in Review

O'Rourke & Company increased its iShares Silver Trust (SLV) stake by 0.1% in Q2 2026, buying an estimated $1.33K and bringing the position to 20,490 shares worth $1.1M. The position accounts for 0.38% of the portfolio, ranked #62.

O'Rourke & Company first reported a position in SLV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.39M in Q1 2026. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

O'Rourke & Company held 20,490 shares of iShares Silver Trust worth $1.1M as of Q2 2026.
O'Rourke & Company bought 20 iShares Silver Trust shares in Q2 2026, an estimated $1.33K.
iShares Silver Trust made up 0.38% of O'Rourke & Company's portfolio in Q2 2026, its #62 holding.
O'Rourke & Company first reported a position in iShares Silver Trust in Q3 2024 and has held it in 8 quarters since.
O'Rourke & Company's iShares Silver Trust position peaked at $1.39M in Q1 2026.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.