Sovran Advisors’s iShares Silver Trust SLV Stock Holding History

Sovran Advisors’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	$5.27M	Buy	101,916 +2,109	+2%	+$140K	0.39%	62
2026 Q1	$6.65M	Buy	99,807 +9,298	+10%	+$706K	0.52%	49
2025 Q4	$7.54M	Buy	90,509 +4,193	+5%	+$210K	0.64%	38
2025 Q3	$3.83M	Buy	86,316 +3,055	+4%	+$110K	0.34%	79
2025 Q2	$2.77M	Sell	83,261 -1,484	-2%	-$45.4K	0.29%	96
2025 Q1	$2.5M	Buy	84,745 +2,651	+3%	+$77K	0.33%	81
2024 Q4	$2.23M	Buy	+82,094	New	+$2.35M	0.32%	78

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

Sovran Advisors's SLV Position: Q2 2026 in Review

Sovran Advisors increased its iShares Silver Trust (SLV) stake by 2.1% in Q2 2026, buying an estimated $140K and bringing the position to 101,916 shares worth $5.27M. The position accounts for 0.39% of the portfolio, ranked #62.

Sovran Advisors first reported a position in SLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.54M in Q4 2025. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Sovran Advisors held 101,916 shares of iShares Silver Trust worth $5.27M as of Q2 2026.
Sovran Advisors bought 2,109 iShares Silver Trust shares in Q2 2026, an estimated $140K.
iShares Silver Trust made up 0.39% of Sovran Advisors's portfolio in Q2 2026, its #62 holding.
Sovran Advisors first reported a position in iShares Silver Trust in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's iShares Silver Trust position peaked at $7.54M in Q4 2025.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.