Thompson Davis & Co’s iShares Silver Trust SLV Stock Holding History

Thompson Davis & Co’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	–	Sell	-3,661	Closed	-$236K	–	174
2025 Q4	$236K	Sell	3,661 -2,539	-41%	-$127K	0.14%	119
2025 Q3	$263K	Buy	+6,200	New	+$223K	0.16%	98
2018 Q3	–	Sell	-1,000	Closed	-$15K	–	782
2018 Q2	$15K	Hold	1,000	–	–	0.04%	370
2018 Q1	$15K	Buy	+1,000	New	+$15.8K	0.04%	343
2017 Q4	–	Sell	-2,565	Closed	-$40K	–	1027
2017 Q3	$40K	Hold	2,565	–	–	0.07%	291
2017 Q2	$40K	Hold	2,565	–	–	0.06%	267
2017 Q1	$44K	Hold	2,565	–	–	0.06%	268
2016 Q4	$39K	Hold	2,565	–	–	0.06%	286
2016 Q3	$47K	Hold	2,565	–	–	0.08%	254
2016 Q2	$46K	Hold	2,565	–	–	0.07%	260
2016 Q1	$38K	Hold	2,565	–	–	0.06%	290
2015 Q4	$34K	Hold	2,565	–	–	0.05%	329
2015 Q3	$36K	Sell	2,565 -48	-2%	-$684	0.05%	320
2015 Q2	$39K	Hold	2,613	–	–	0.05%	363
2015 Q1	$42K	Sell	2,613 -480	-16%	-$7.68K	0.05%	327
2014 Q4	$47K	Buy	3,093 +48	+2%	+$759	0.05%	292
2014 Q3	$50K	Buy	+3,045	New	+$57.6K	0.06%	268

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

Thompson Davis & Co's SLV Position: Q1 2026 in Review

Thompson Davis & Co sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 3,661 shares — an estimated $236K sold.

Thompson Davis & Co first reported a position in SLV in Q3 2014 and held it in 17 quarters. The position peaked at $263K in Q3 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Thompson Davis & Co reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
Thompson Davis & Co sold 3,661 iShares Silver Trust shares in Q1 2026, an estimated $236K.
Thompson Davis & Co first reported a position in iShares Silver Trust in Q3 2014 and held it in 17 quarters.
Thompson Davis & Co's iShares Silver Trust position peaked at $263K in Q3 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.