Private Harbour Investment Management & Counsel’s iShares Silver Trust SLV Stock Holding History

Private Harbour Investment Management & Counsel’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	$5.18M	Sell	96,878 -386	-0.4%	-$25.6K	6.15%	3
2026 Q1	$6.63M	Sell	97,264 -16,326	-14%	-$1.24M	7.28%	2
2025 Q4	$7.32M	Sell	113,590 -575	-0.5%	-$28.8K	7.65%	3
2025 Q3	$4.84M	Sell	114,165 -9,237	-7%	-$332K	5.01%	4
2025 Q2	$4.05M	Sell	123,402 -791	-0.6%	-$24.2K	4.19%	6
2025 Q1	$3.85M	Buy	+124,193	New	+$3.61M	4.27%	8
2019 Q2	–	Sell	-22,948	Closed	-$325K	–	77
2019 Q1	$325K	Sell	22,948 -3,900	-15%	-$56.9K	0.34%	63
2018 Q4	$390K	Sell	26,848 -3,514	-12%	-$48K	0.43%	61
2018 Q3	$417K	Sell	30,362 -125	-0.4%	-$1.76K	0.37%	64
2018 Q2	$462K	Sell	30,487 -700	-2%	-$10.9K	0.43%	61
2018 Q1	$481K	Sell	31,187 -3,350	-10%	-$52.9K	0.45%	60
2017 Q4	$552K	Sell	34,537 -300	-0.9%	-$4.74K	0.48%	60
2017 Q3	$548K	Hold	34,837	–	–	0.46%	62
2017 Q2	$547K	Sell	34,837 -50	-0.1%	-$814	0.45%	64
2017 Q1	$602K	Sell	34,887 -3,700	-10%	-$61.3K	0.49%	62
2016 Q4	$583K	Sell	38,587 -6,325	-14%	-$103K	0.53%	60
2016 Q3	$817K	Sell	44,912 -2,150	-5%	-$40K	0.7%	51
2016 Q2	$841K	Sell	47,062 -2,750	-6%	-$44K	0.69%	54
2016 Q1	$731K	Sell	49,812 -750	-1%	-$10.6K	0.65%	53
2015 Q4	$667K	Sell	50,562 -6,937	-12%	-$97.8K	0.55%	54
2015 Q3	$797K	Sell	57,499 -910	-2%	-$13K	0.65%	50
2015 Q2	$878K	Sell	58,409 -3,550	-6%	-$55.7K	0.62%	51
2015 Q1	$987K	Sell	61,959 -250	-0.4%	-$4K	0.67%	54
2014 Q4	$937K	Sell	62,209 -17,720	-22%	-$280K	0.65%	51
2014 Q3	$1.31M	Sell	79,929 -272	-0.3%	-$5.14K	0.81%	48
2014 Q2	$1.62M	Sell	80,201 -4,332	-5%	-$81.8K	0.97%	48
2014 Q1	$1.61M	Sell	84,533 -1,910	-2%	-$37.6K	1.04%	41
2013 Q4	$1.62M	Sell	86,443 -1,050	-1%	-$21.1K	1.04%	44
2013 Q3	$1.83M	Sell	87,493 -1,525	-2%	-$31.5K	1.24%	37
2013 Q2	$1.69M	Buy	+89,018	New	+$2M	1.21%	36

Other funds holding SLV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Private Harbour Investment Management & Counsel's SLV Position: Q2 2026 in Review

Private Harbour Investment Management & Counsel reduced its iShares Silver Trust (SLV) stake by 0.4% in Q2 2026, selling an estimated $25.6K and leaving 96,878 shares worth $5.18M. The position accounts for 6.15% of the portfolio, ranked #3.

Private Harbour Investment Management & Counsel first reported a position in SLV in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.32M in Q4 2025. 911 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Private Harbour Investment Management & Counsel held 96,878 shares of iShares Silver Trust worth $5.18M as of Q2 2026.
Private Harbour Investment Management & Counsel sold 386 iShares Silver Trust shares in Q2 2026, an estimated $25.6K.
iShares Silver Trust made up 6.15% of Private Harbour Investment Management & Counsel's portfolio in Q2 2026, its #3 holding.
Private Harbour Investment Management & Counsel first reported a position in iShares Silver Trust in Q2 2013 and has held it in 30 quarters since.
Private Harbour Investment Management & Counsel's iShares Silver Trust position peaked at $7.32M in Q4 2025.
911 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.