TAM
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Titleist Asset Management’s iShares Silver Trust SLV Stock Holding History

Titleist 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 		$1.02M Sell
19,130
-1,262
-6% -$83.7K 0.07% 190
2026
Q1 		$1.39M Sell
20,392
-1,783
-8% -$135K 0.1% 149
2025
Q4 		$1.43M Buy
+22,175
New +$1.11M 0.12% 134

Other funds holding SLV

NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Titleist Asset Management reduced its iShares Silver Trust (SLV) stake by 6.2% in Q2 2026, selling an estimated $83.7K and leaving 19,130 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #190.

Titleist Asset Management first reported a position in SLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.43M in Q4 2025. 465 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Titleist Asset Management held 19,130 shares of iShares Silver Trust worth $1.02M as of Q2 2026.
  • Titleist Asset Management sold 1,262 iShares Silver Trust shares in Q2 2026, an estimated $83.7K.
  • iShares Silver Trust made up 0.07% of Titleist Asset Management's portfolio in Q2 2026, its #190 holding.
  • Titleist Asset Management first reported a position in iShares Silver Trust in Q4 2025 and has held it in 3 quarters since.
  • Titleist Asset Management's iShares Silver Trust position peaked at $1.43M in Q4 2025.
  • 465 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.