Well Done LLC’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 | $2.43M | Sell |
45,420
-2,086
| -4% | -$138K | 0.33% | 53 |
|
|
2026
Q1 | $3.24M | Sell |
47,506
-7,882
| -14% | -$599K | 0.48% | 45 |
|
|
2025
Q4 | $3.57M | Buy |
55,388
+2,540
| +5% | +$127K | 0.53% | 43 |
|
|
2025
Q3 | $2.24M | Buy |
52,848
+23,988
| +83% | +$861K | 0.38% | 44 |
|
|
2025
Q2 | $947K | Buy |
28,860
+21,115
| +273% | +$646K | 0.18% | 78 |
|
|
2025
Q1 | $204K | Sell |
7,745
-155
| -2% | -$4.5K | 0.04% | 175 |
|
|
2024
Q4 | $224K | Hold |
7,900
| – | – | 0.04% | 166 |
|
|
2024
Q3 | $224K | Hold |
7,900
| – | – | 0.04% | 167 |
|
|
2024
Q2 | $210K | Buy |
+7,900
| New | +$208K | 0.04% | 174 |
|
|
2024
Q1 | – | Sell |
-175,920
| Closed | -$3.83M | – | 195 |
|
|
2023
Q4 | $3.83M | Sell |
175,920
-9,392
| -5% | -$200K | 0.75% | 34 |
|
|
2023
Q3 | $3.77M | Buy |
185,312
+175,738
| +1,836% | +$3.8M | 0.84% | 30 |
|
|
2023
Q2 | $200K | Buy |
+9,574
| New | +$213K | 0.04% | 163 |
|
|
2021
Q3 | – | Sell |
-8,932
| Closed | -$216K | – | 179 |
|
|
2021
Q2 | $216K | Hold |
8,932
| – | – | 0.05% | 166 |
|
|
2021
Q1 | $203K | Sell |
8,932
-179
| -2% | -$4.36K | 0.05% | 162 |
|
|
2020
Q4 | $224K | Buy |
+9,111
| New | +$207K | 0.06% | 137 |
|
|
2020
Q2 | – | Sell |
-49,817
| Closed | -$650K | – | 157 |
|
|
2020
Q1 | $650K | Sell |
49,817
-4,642
| -9% | -$73K | 0.2% | 65 |
|
|
2019
Q4 | $908K | Buy |
+54,459
| New | +$882K | 0.21% | 66 |
|
|
2019
Q1 | – | Sell |
-20,430
| Closed | -$297K | – | 568 |
|
|
2018
Q4 | $297K | Sell |
20,430
-599
| -3% | -$8.19K | 0.08% | 109 |
|
|
2018
Q3 | $289K | Buy |
21,029
+13
| +0.1% | +$183 | 0.08% | 112 |
|
|
2018
Q2 | $318K | Buy |
21,016
+64
| +0.3% | +$997 | 0.1% | 100 |
|
|
2018
Q1 | $323K | Sell |
20,952
-9,513
| -31% | -$150K | 0.1% | 88 |
|
|
2017
Q4 | $488K | Sell |
30,465
-15
| -0% | -$237 | 0.16% | 71 |
|
|
2017
Q3 | $480K | Buy |
30,480
+23
| +0.1% | +$367 | 0.15% | 84 |
|
|
2017
Q2 | $478K | Sell |
30,457
-3,623
| -11% | -$59K | 0.17% | 63 |
|
|
2017
Q1 | $588K | Sell |
34,080
-1,689
| -5% | -$28K | 0.21% | 54 |
|
|
2016
Q4 | $540K | Sell |
35,769
-2,364
| -6% | -$38.4K | 0.2% | 55 |
|
|
2016
Q3 | $295 | Buy |
38,133
+26,723
| +234% | +$497K | 0.11% | 72 |
|
|
2016
Q2 | $204K | Buy |
+11,410
| New | +$183K | 0.07% | 81 |
|
Other funds holding SLV
Well Done LLC's SLV Position: Q2 2026 in Review
Well Done LLC reduced its iShares Silver Trust (SLV) stake by 4.4% in Q2 2026, selling an estimated $138K and leaving 45,420 shares worth $2.43M. The position accounts for 0.33% of the portfolio, ranked #53.
Well Done LLC first reported a position in SLV in Q2 2016 and has held it in 28 quarters since. The position peaked at $3.83M in Q4 2023. 1,411 funds tracked by Wall St. Rank hold SLV as of Q2 2026.
- Well Done LLC held 45,420 shares of iShares Silver Trust worth $2.43M as of Q2 2026.
- Well Done LLC sold 2,086 iShares Silver Trust shares in Q2 2026, an estimated $138K.
- iShares Silver Trust made up 0.33% of Well Done LLC's portfolio in Q2 2026, its #53 holding.
- Well Done LLC first reported a position in iShares Silver Trust in Q2 2016 and has held it in 28 quarters since.
- Well Done LLC's iShares Silver Trust position peaked at $3.83M in Q4 2023.
- 1,411 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.
Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.