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 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 $1.66T 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

Select Asset Management & Trust's SLV Position: Q1 2026 in Review

Select Asset Management & Trust held its iShares Silver Trust (SLV) position steady in Q1 2026 at 8,000 shares worth $545K. The position accounts for 0.17% of the portfolio, ranked #38.

Select Asset Management & Trust first reported a position in SLV in Q2 2024 and has held it in 8 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Select Asset Management & Trust held 8,000 shares of iShares Silver Trust worth $545K as of Q1 2026.
Select Asset Management & Trust left its iShares Silver Trust share count unchanged in Q1 2026.
iShares Silver Trust made up 0.17% of Select Asset Management & Trust's portfolio in Q1 2026, its #38 holding.
Select Asset Management & Trust first reported a position in iShares Silver Trust in Q2 2024 and has held it in 8 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.