Stenahm Asset Management’s iShares Silver Trust SLV Stock Holding History

Stenahm Asset Management’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	$1.48M	Hold	27,700	–	–	1.06%	8
2026 Q1	$1.89M	Hold	27,700	–	–	0.92%	12
2025 Q4	$1.78M	Sell	27,700 -2,300	-8%	-$115K	0.89%	9
2025 Q3	$1.27M	Hold	30,000	–	–	0.73%	8
2025 Q2	$984K	Hold	30,000	–	–	0.43%	21
2025 Q1	$930K	Buy	+30,000	New	+$872K	0.38%	26
2021 Q4	$645K	Hold	30,000	–	–	0.42%	20
2021 Q3	$616K	Hold	30,000	–	–	0.4%	22
2021 Q2	$727K	Hold	30,000	–	–	0.45%	23
2021 Q1	$681K	Hold	30,000	–	–	0.48%	23
2020 Q4	$737K	Buy	+30,000	New	+$682K	0.62%	19

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

Stenahm Asset Management's SLV Position: Q2 2026 in Review

Stenahm Asset Management held its iShares Silver Trust (SLV) position steady in Q2 2026 at 27,700 shares worth $1.48M. The position accounts for 1.06% of the portfolio, ranked #8.

Stenahm Asset Management first reported a position in SLV in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.89M in Q1 2026. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Stenahm Asset Management held 27,700 shares of iShares Silver Trust worth $1.48M as of Q2 2026.
Stenahm Asset Management left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 1.06% of Stenahm Asset Management's portfolio in Q2 2026, its #8 holding.
Stenahm Asset Management first reported a position in iShares Silver Trust in Q4 2020 and has held it in 11 quarters since.
Stenahm Asset Management's iShares Silver Trust position peaked at $1.89M in Q1 2026.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Stenahm Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.