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 Q2	$2.12M	Sell	39,612 -600	-1%	-$39.8K	1.13%	40
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 $1.89T 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

Robinson Value Management's SLV Position: Q2 2026 in Review

Robinson Value Management reduced its iShares Silver Trust (SLV) stake by 1.5% in Q2 2026, selling an estimated $39.8K and leaving 39,612 shares worth $2.12M. The position accounts for 1.13% of the portfolio, ranked #40.

Robinson Value Management first reported a position in SLV in Q2 2018 and has held it in 27 quarters since. The position peaked at $3.55M in Q3 2025. 1,421 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Robinson Value Management held 39,612 shares of iShares Silver Trust worth $2.12M as of Q2 2026.
Robinson Value Management sold 600 iShares Silver Trust shares in Q2 2026, an estimated $39.8K.
iShares Silver Trust made up 1.13% of Robinson Value Management's portfolio in Q2 2026, its #40 holding.
Robinson Value Management first reported a position in iShares Silver Trust in Q2 2018 and has held it in 27 quarters since.
Robinson Value Management's iShares Silver Trust position peaked at $3.55M in Q3 2025.
1,421 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Robinson Value Management's 13F filing for Q2 2026, filed 10 Aug 2026.