Select Asset Management & Trust’s iShares Silver Trust SLV Stock Holding History

Select Asset Management & Trust’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	$428K	Hold	8,000	–	–	0.12%	48
2026 Q1	$545K	Hold	8,000	–	–	0.17%	38
2025 Q4	$515K	Hold	8,000	–	–	0.16%	46
2025 Q3	$339K	Hold	8,000	–	–	0.1%	61
2025 Q2	$262K	Hold	8,000	–	–	0.09%	69
2025 Q1	$248K	Hold	8,000	–	–	0.1%	67
2024 Q4	$211K	Hold	8,000	–	–	0.08%	68
2024 Q3	$227K	Hold	8,000	–	–	0.08%	62
2024 Q2	$213K	Buy	+8,000	New	+$210K	0.08%	59

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

Select Asset Management & Trust's SLV Position: Q2 2026 in Review

Select Asset Management & Trust held its iShares Silver Trust (SLV) position steady in Q2 2026 at 8,000 shares worth $428K. The position accounts for 0.12% of the portfolio, ranked #48.

Select Asset Management & Trust first reported a position in SLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $545K in Q1 2026. 1,418 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Select Asset Management & Trust held 8,000 shares of iShares Silver Trust worth $428K as of Q2 2026.
Select Asset Management & Trust left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.12% of Select Asset Management & Trust's portfolio in Q2 2026, its #48 holding.
Select Asset Management & Trust first reported a position in iShares Silver Trust in Q2 2024 and has held it in 9 quarters since.
Select Asset Management & Trust's iShares Silver Trust position peaked at $545K in Q1 2026.
1,418 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.