TAM
SLV icon

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
Q3 		$1.01M Sell
18,531
-599
-3% -$33.9K 0.07% 204
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

CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

Titleist Asset Management's SLV Position: Q3 2026 in Review

Titleist Asset Management reduced its iShares Silver Trust (SLV) stake by 3.1% in Q3 2026, selling an estimated $33.9K and leaving 18,531 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #204.

Titleist Asset Management first reported a position in SLV in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.43M in Q4 2025. 72 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • Titleist Asset Management held 18,531 shares of iShares Silver Trust worth $1.01M as of Q3 2026.
  • Titleist Asset Management sold 599 iShares Silver Trust shares in Q3 2026, an estimated $33.9K.
  • iShares Silver Trust made up 0.07% of Titleist Asset Management's portfolio in Q3 2026, its #204 holding.
  • Titleist Asset Management first reported a position in iShares Silver Trust in Q4 2025 and has held it in 4 quarters since.
  • Titleist Asset Management's iShares Silver Trust position peaked at $1.43M in Q4 2025.
  • 72 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.