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Penn Davis McFarland’s iShares Silver Trust SLV Stock Holding History

Penn Davis McFarland’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 		– Sell
-3,550
Closed -$242K – 83
2026
Q1 		$242K Sell
3,550
-450
-11% -$34.2K 0.02% 70
2025
Q4 		$258K Sell
4,000
-1,500
-27% -$75.1K 0.02% 70
2025
Q3 		$233K Buy
+5,500
New +$198K 0.02% 73

Other funds holding SLV

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CA
Corecam AG Zurich $117M AUM

Penn Davis McFarland's SLV Position: Q2 2026 in Review

Penn Davis McFarland sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 3,550 shares — an estimated $242K sold.

Penn Davis McFarland first reported a position in SLV in Q3 2025 and held it in 3 quarters. The position peaked at $258K in Q4 2025. 236 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Penn Davis McFarland reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Penn Davis McFarland sold 3,550 iShares Silver Trust shares in Q2 2026, an estimated $242K.
  • Penn Davis McFarland first reported a position in iShares Silver Trust in Q3 2025 and held it in 3 quarters.
  • Penn Davis McFarland's iShares Silver Trust position peaked at $258K in Q4 2025.
  • 236 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.