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

Verity 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	$916K	Sell	17,127 -399	-2%	-$26.5K	0.35%	80
2026 Q1	$1.19M	Sell	17,526 -15,593	-47%	-$1.18M	0.5%	62
2025 Q4	$2.13M	Sell	33,119 -9,772	-23%	-$489K	0.92%	25
2025 Q3	$1.82M	Buy	42,891 +70	+0.2%	+$2.51K	0.59%	44
2025 Q2	$1.4M	Sell	42,821 -862	-2%	-$26.4K	0.67%	41
2025 Q1	$1.35M	Buy	43,683 +4,156	+11%	+$121K	0.55%	53
2024 Q4	$1.03M	Sell	39,527 -3,114	-7%	-$89K	0.58%	45
2024 Q3	$1.21M	Sell	42,641 -12	-0%	-$322	0.46%	58
2024 Q2	$1.13M	Buy	42,653 +8,296	+24%	+$218K	0.44%	59
2024 Q1	$782K	Buy	+34,357	New	+$734K	0.44%	57
2023 Q4	–	Sell	-33,737	Closed	-$686K	–	199
2023 Q3	$686K	Sell	33,737 -6,472	-16%	-$140K	0.51%	57
2023 Q2	$840K	Buy	40,209 +5,184	+15%	+$115K	0.62%	49
2023 Q1	$775K	Buy	35,025 +1,340	+4%	+$27.8K	0.46%	65
2022 Q4	$742K	Sell	33,685 -4,440	-12%	-$87K	0.63%	53
2022 Q3	$667K	Buy	+38,125	New	+$676K	0.69%	49
2022 Q1	$956K	Buy	41,757 +12,992	+45%	+$289K	0.61%	46
2021 Q4	$619K	Sell	28,765 -361	-1%	-$7.8K	0.37%	79
2021 Q3	$598K	Sell	29,126 -10,655	-27%	-$240K	0.39%	73
2021 Q2	$963K	Buy	39,781 +5,609	+16%	+$139K	0.53%	46
2021 Q1	$776K	Buy	34,172 +4,847	+17%	+$118K	0.46%	57
2020 Q4	$721K	Buy	29,325 +14,240	+94%	+$324K	0.5%	48
2020 Q3	$326K	Buy	+15,085	New	+$343K	0.25%	95

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

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

Verity Asset Management reduced its iShares Silver Trust (SLV) stake by 2.3% in Q2 2026, selling an estimated $26.5K and leaving 17,127 shares worth $916K. The position accounts for 0.35% of the portfolio, ranked #80.

Verity Asset Management first reported a position in SLV in Q3 2020 and has held it in 22 quarters since. The position peaked at $2.13M in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Verity Asset Management held 17,127 shares of iShares Silver Trust worth $916K as of Q2 2026.
Verity Asset Management sold 399 iShares Silver Trust shares in Q2 2026, an estimated $26.5K.
iShares Silver Trust made up 0.35% of Verity Asset Management's portfolio in Q2 2026, its #80 holding.
Verity Asset Management first reported a position in iShares Silver Trust in Q3 2020 and has held it in 22 quarters since.
Verity Asset Management's iShares Silver Trust position peaked at $2.13M in Q4 2025.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

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