Perennial Advisors’s iShares Silver Trust SLV Stock Holding History

Perennial Advisors’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	$264K	Sell	4,933 -1	-0%	-$66	0.04%	117
2026 Q1	$336K	Hold	4,934	–	–	0.06%	99
2025 Q4	$318K	Hold	4,934	–	–	0.05%	97
2025 Q3	$209K	Buy	+4,934	New	+$177K	0.04%	121
2021 Q3	–	Sell	-1,071	Closed	-$26K	–	238
2021 Q2	$26K	Hold	1,071	–	–	0.01%	195
2021 Q1	$24K	Hold	1,071	–	–	0.01%	196
2020 Q4	$26K	Buy	+1,071	New	+$24.4K	0.01%	170
2020 Q3	–	Sell	-1,071	Closed	-$18K	–	179
2020 Q2	$18K	Buy	+1,071	New	+$16.4K	0.01%	175
2019 Q1	–	Sell	-820	Closed	-$12K	–	161
2018 Q4	$12K	Hold	820	–	–	0.01%	158
2018 Q3	$11K	Hold	820	–	–	0.01%	163
2018 Q2	$12K	Hold	820	–	–	0.01%	160
2018 Q1	$13K	Hold	820	–	–	0.01%	156
2017 Q4	$13K	Hold	820	–	–	0.01%	166
2017 Q3	$13K	Sell	820 -6,150	-88%	-$98K	0.01%	152
2017 Q2	$109K	Hold	6,970	–	–	0.08%	84
2017 Q1	$120K	Sell	6,970 -802	-10%	-$13.3K	0.09%	80
2016 Q4	$117K	Buy	+7,772	New	+$126K	0.1%	83

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

Perennial Advisors's SLV Position: Q2 2026 in Review

Perennial Advisors reduced its iShares Silver Trust (SLV) stake by 0.02% in Q2 2026, selling an estimated $66 and leaving 4,933 shares worth $264K. The position accounts for 0.04% of the portfolio, ranked #117.

Perennial Advisors first reported a position in SLV in Q4 2016 and has held it in 17 quarters since. The position peaked at $336K in Q1 2026. 1,421 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Perennial Advisors held 4,933 shares of iShares Silver Trust worth $264K as of Q2 2026.
Perennial Advisors sold 1 iShares Silver Trust share in Q2 2026, an estimated $66.
iShares Silver Trust made up 0.04% of Perennial Advisors's portfolio in Q2 2026, its #117 holding.
Perennial Advisors first reported a position in iShares Silver Trust in Q4 2016 and has held it in 17 quarters since.
Perennial Advisors's iShares Silver Trust position peaked at $336K in Q1 2026.
1,421 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.