Robinson Value Management’s iShares Silver Trust SLV Stock Holding History

Robinson Value Management’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	$2.74M	Sell	40,212 -14,047	-26%	-$1.07M	1.53%	30
2025 Q4	$3.5M	Sell	54,259 -29,490	-35%	-$1.48M	1.89%	21
2025 Q3	$3.55M	Sell	83,749 -5,843	-7%	-$210K	2.06%	18
2025 Q2	$2.94M	Sell	89,592 -3,515	-4%	-$108K	1.85%	22
2025 Q1	$2.89M	Sell	93,107 -1,196	-1%	-$34.8K	1.86%	20
2024 Q4	$2.48M	Sell	94,303 -421	-0.4%	-$12K	1.64%	23
2024 Q3	$2.69M	Buy	94,724 +4,617	+5%	+$124K	1.75%	23
2024 Q2	$2.39M	Sell	90,107 -1,094	-1%	-$28.8K	1.67%	27
2024 Q1	$2.07M	Sell	91,201 -77	-0.1%	-$1.65K	1.39%	32
2023 Q4	$1.99M	Sell	91,278 -929	-1%	-$19.8K	1.31%	33
2023 Q3	$1.88M	Buy	92,207 +1,652	+2%	+$35.7K	1.4%	31
2023 Q2	$1.89M	Buy	90,555 +5,886	+7%	+$131K	1.37%	33
2023 Q1	$1.87M	Sell	84,669 -2,193	-3%	-$45.4K	1.44%	31
2022 Q4	$1.91M	Buy	86,862 +6,589	+8%	+$129K	1.65%	30
2022 Q3	$1.41M	Buy	80,273 +4,334	+6%	+$76.8K	1.4%	34
2022 Q2	$1.42M	Sell	75,939 -3,673	-5%	-$76.6K	1.31%	32
2022 Q1	$1.82M	Buy	79,612 +62,921	+377%	+$1.4M	1.41%	32
2021 Q4	$359K	Buy	16,691 +5,792	+53%	+$125K	0.3%	59
2021 Q3	$224K	Buy	10,899 +3,955	+57%	+$88.9K	0.2%	60
2021 Q2	$168K	Buy	6,944 +623	+10%	+$15.4K	0.14%	60
2021 Q1	$143K	Buy	6,321 +2,321	+58%	+$56.5K	0.12%	60
2020 Q4	$98K	Buy	+4,000	New	+$91K	0.09%	62
2019 Q4	$67K	Buy	+4,000	New	+$64.8K	0.06%	61
2019 Q2	$57K	Buy	+4,000	New	+$55.9K	0.05%	65
2018 Q3	$55K	Hold	4,000	–	–	0.05%	60
2018 Q2	$61K	Buy	+4,000	New	+$62.3K	0.06%	62

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Robinson Value Management's SLV Position: Q1 2026 in Review

Robinson Value Management reduced its iShares Silver Trust (SLV) stake by 26% in Q1 2026, selling an estimated $1.07M and leaving 40,212 shares worth $2.74M. The position accounts for 1.53% of the portfolio, ranked #30.

Robinson Value Management first reported a position in SLV in Q2 2018 and has held it in 26 quarters since. The position peaked at $3.55M in Q3 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Robinson Value Management held 40,212 shares of iShares Silver Trust worth $2.74M as of Q1 2026.
Robinson Value Management sold 14,047 iShares Silver Trust shares in Q1 2026, an estimated $1.07M.
iShares Silver Trust made up 1.53% of Robinson Value Management's portfolio in Q1 2026, its #30 holding.
Robinson Value Management first reported a position in iShares Silver Trust in Q2 2018 and has held it in 26 quarters since.
Robinson Value Management's iShares Silver Trust position peaked at $3.55M in Q3 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.