Tocqueville Asset 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 | $378K | Buy |
7,075
+775
| +12% | +$51.4K | 0.01% | 467 |
|
|
2026
Q1 | $429K | Hold |
6,300
| – | – | 0.01% | 452 |
|
|
2025
Q4 | $406K | Sell |
6,300
-500
| -7% | -$25K | 0.01% | 477 |
|
|
2025
Q3 | $288K | Hold |
6,800
| – | – | ﹤0.01% | 496 |
|
|
2025
Q2 | $223K | Hold |
6,800
| – | – | ﹤0.01% | 511 |
|
|
2025
Q1 | $211K | Buy |
+6,800
| New | +$198K | ﹤0.01% | 499 |
|
|
2024
Q2 | – | Sell |
-9,800
| Closed | -$223K | – | 547 |
|
|
2024
Q1 | $223K | Hold |
9,800
| – | – | ﹤0.01% | 497 |
|
|
2023
Q4 | $213K | Buy |
+9,800
| New | +$209K | ﹤0.01% | 483 |
|
|
2023
Q3 | – | Sell |
-10,100
| Closed | -$211K | – | 540 |
|
|
2023
Q2 | $211K | Hold |
10,100
| – | – | ﹤0.01% | 499 |
|
|
2023
Q1 | $223K | Hold |
10,100
| – | – | ﹤0.01% | 483 |
|
|
2022
Q4 | $222K | Hold |
10,100
| – | – | ﹤0.01% | 531 |
|
|
2022
Q3 | $177K | Hold |
10,100
| – | – | ﹤0.01% | 571 |
|
|
2022
Q2 | $188K | Hold |
10,100
| – | – | ﹤0.01% | 630 |
|
|
2022
Q1 | $231K | Hold |
10,100
| – | – | ﹤0.01% | 654 |
|
|
2021
Q4 | $217K | Sell |
10,100
-35,682
| -78% | -$771K | ﹤0.01% | 701 |
|
|
2021
Q3 | $939K | Buy |
45,782
+17,550
| +62% | +$395K | 0.01% | 455 |
|
|
2021
Q2 | $684K | Buy |
28,232
+632
| +2% | +$15.7K | 0.01% | 499 |
|
|
2021
Q1 | $627K | Buy |
27,600
+17,000
| +160% | +$414K | 0.01% | 516 |
|
|
2020
Q4 | $260K | Buy |
10,600
+200
| +2% | +$4.55K | ﹤0.01% | 644 |
|
|
2020
Q3 | $225K | Buy |
+10,400
| New | +$236K | ﹤0.01% | 609 |
|
|
2019
Q1 | – | Sell |
-12,400
| Closed | -$180K | – | 795 |
|
|
2018
Q4 | $180K | Sell |
12,400
-10,850
| -47% | -$148K | ﹤0.01% | 714 |
|
|
2018
Q3 | $319K | Buy |
23,250
+6,000
| +35% | +$84.6K | ﹤0.01% | 678 |
|
|
2018
Q2 | $261K | Buy |
17,250
+500
| +3% | +$7.79K | ﹤0.01% | 721 |
|
|
2018
Q1 | $258K | Sell |
16,750
-8,000
| -32% | -$126K | ﹤0.01% | 727 |
|
|
2017
Q4 | $396K | Buy |
24,750
+10,000
| +68% | +$158K | ﹤0.01% | 654 |
|
|
2017
Q3 | $232K | Buy |
+14,750
| New | +$235K | ﹤0.01% | 747 |
|
|
2017
Q2 | – | Sell |
-10,300
| Closed | -$178K | – | 826 |
|
|
2017
Q1 | $178K | Hold |
10,300
| – | – | ﹤0.01% | 766 |
|
|
2016
Q4 | $156K | Hold |
10,300
| – | – | ﹤0.01% | 771 |
|
|
2016
Q3 | $187K | Buy |
+10,300
| New | +$192K | ﹤0.01% | 785 |
|
|
2014
Q3 | – | Sell |
-8,700
| Closed | -$176K | – | 1210 |
|
|
2014
Q2 | $176K | Buy |
+8,700
| New | +$164K | ﹤0.01% | 993 |
|
Other funds holding SLV
Tocqueville Asset Management's SLV Position: Q2 2026 in Review
Tocqueville Asset Management increased its iShares Silver Trust (SLV) stake by 12% in Q2 2026, buying an estimated $51.4K and bringing the position to 7,075 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #467.
Tocqueville Asset Management first reported a position in SLV in Q2 2014 and has held it in 30 quarters since. The position peaked at $939K in Q3 2021. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.
- Tocqueville Asset Management held 7,075 shares of iShares Silver Trust worth $378K as of Q2 2026.
- Tocqueville Asset Management bought 775 iShares Silver Trust shares in Q2 2026, an estimated $51.4K.
- iShares Silver Trust made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #467 holding.
- Tocqueville Asset Management first reported a position in iShares Silver Trust in Q2 2014 and has held it in 30 quarters since.
- Tocqueville Asset Management's iShares Silver Trust position peaked at $939K in Q3 2021.
- 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.