SAM
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S.A. Mason’s iShares Silver Trust SLV Stock Holding History

S.A. Mason’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 		$883K Hold
12,955
– – 0.33% 79
2025
Q4 		$835K Sell
12,955
-295
-2% -$14.8K 0.33% 76
2025
Q3 		$561K Hold
13,250
– – 0.25% 92
2025
Q2 		$435K Sell
13,250
-400
-3% -$12.2K 0.21% 110
2025
Q1 		$423K Buy
13,650
+75
+0.6% +$2.18K 0.22% 107
2024
Q4 		$357K Buy
13,575
+1,474
+12% +$42.1K 0.19% 121
2024
Q3 		$344K Sell
12,101
-1,000
-8% -$26.9K 0.18% 120
2024
Q2 		$348K Buy
13,101
+650
+5% +$17.1K 0.2% 114
2024
Q1 		$283K Sell
12,451
-30
-0.2% -$641 0.17% 133
2023
Q4 		$272K Sell
12,481
-545
-4% -$11.6K 0.18% 126
2023
Q3 		$265K Sell
13,026
-655
-5% -$14.2K 0.19% 127
2023
Q2 		$303K Hold
13,681
– – 0.22% 119
2023
Q1 		$303K Hold
13,681
– – 0.22% 119
2022
Q4 		$301K Hold
13,681
– – 0.23% 115
2022
Q3 		$239K Hold
13,681
– – 0.19% 132
2022
Q2 		$255K Buy
13,681
+50
+0.4% +$1.04K 0.19% 134
2022
Q1 		$312K Buy
13,631
+400
+3% +$8.89K 0.19% 127
2021
Q4 		$285K Sell
13,231
-484
-4% -$10.5K 0.17% 135
2021
Q3 		$281K Buy
13,715
+4
+0% +$90 0.19% 135
2021
Q2 		$332K Buy
13,711
+200
+1% +$4.95K 0.23% 120
2021
Q1 		$307K Buy
13,511
+2,411
+22% +$58.7K 0.23% 116
2020
Q4 		$273K Buy
11,100
+1,385
+14% +$31.5K 0.23% 115
2020
Q3 		$210K Buy
9,715
+3,140
+48% +$71.4K 0.2% 127
2020
Q2 		$112K Buy
6,575
+3,100
+89% +$47.4K 0.12% 160
2020
Q1 		$45K Hold
3,475
– – 0.05% 214
2019
Q4 		$58K Buy
+3,475
New +$56.3K 0.06% 218

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

S.A. Mason's SLV Position: Q1 2026 in Review

S.A. Mason held its iShares Silver Trust (SLV) position steady in Q1 2026 at 12,955 shares worth $883K. The position accounts for 0.33% of the portfolio, ranked #79.

S.A. Mason first reported a position in SLV in Q4 2019 and has held it in 26 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • S.A. Mason held 12,955 shares of iShares Silver Trust worth $883K as of Q1 2026.
  • S.A. Mason left its iShares Silver Trust share count unchanged in Q1 2026.
  • iShares Silver Trust made up 0.33% of S.A. Mason's portfolio in Q1 2026, its #79 holding.
  • S.A. Mason first reported a position in iShares Silver Trust in Q4 2019 and has held it in 26 quarters since.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.