St. Johns Investment Management’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.4K Hold
269
0.01% 122
2026
Q1
$18.3K Hold
269
0.01% 116
2025
Q4
$17.3K Buy
269
+67
+33% +$3.35K 0.01% 117
2025
Q3
$8.56K Hold
202
﹤0.01% 131
2025
Q2
$6.63K Buy
+202
New +$6.18K ﹤0.01% 137
2020
Q2
Sell
-1,905
Closed -$25K 164
2020
Q1
$25K Buy
+1,905
New +$29.9K 0.02% 97
2016
Q4
Sell
-25
Closed 188
2016
Q3
$0 Hold
25
﹤0.01% 174
2016
Q2
$0 Hold
25
﹤0.01% 174
2016
Q1
$0 Hold
25
﹤0.01% 174
2015
Q4
$0 Hold
25
﹤0.01% 166
2015
Q3
$0 Hold
25
﹤0.01% 154
2015
Q2
$0 Hold
25
﹤0.01% 154
2015
Q1
$0 Buy
+25
New +$400 ﹤0.01% 153

Other funds holding SLV

St. Johns Investment Management's SLV Position: Q2 2026 in Review

St. Johns Investment Management held its iShares Silver Trust (SLV) position steady in Q2 2026 at 269 shares worth $14.4K. The position accounts for 0.01% of the portfolio, ranked #122.

St. Johns Investment Management first reported a position in SLV in Q1 2015 and has held it in 13 quarters since. The position peaked at $25K in Q1 2020. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • St. Johns Investment Management held 269 shares of iShares Silver Trust worth $14.4K as of Q2 2026.
  • St. Johns Investment Management left its iShares Silver Trust share count unchanged in Q2 2026.
  • iShares Silver Trust made up 0.01% of St. Johns Investment Management's portfolio in Q2 2026, its #122 holding.
  • St. Johns Investment Management first reported a position in iShares Silver Trust in Q1 2015 and has held it in 13 quarters since.
  • St. Johns Investment Management's iShares Silver Trust position peaked at $25K in Q1 2020.
  • 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.