Winmill & Co’s iShares Silver Trust SLV Stock Holding History

Winmill & Co’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	$806K	Hold	15,070	–	–	0.18%	39
2026 Q1	$1.03M	Sell	15,070 -6,000	-28%	-$456K	0.3%	38
2025 Q4	$1.36M	Sell	21,070 -1,250	-6%	-$62.6K	0.36%	35
2025 Q3	$946K	Hold	22,320	–	–	0.23%	41
2025 Q2	$732K	Hold	22,320	–	–	0.2%	41
2025 Q1	$692K	Hold	22,320	–	–	0.21%	38
2024 Q4	$588K	Sell	22,320 -680	-3%	-$19.4K	0.19%	39
2024 Q3	$653K	Hold	23,000	–	–	0.22%	37
2024 Q2	$611K	Hold	23,000	–	–	0.21%	39
2024 Q1	$523K	Hold	23,000	–	–	0.15%	47
2023 Q4	$501K	Hold	23,000	–	–	0.16%	52
2023 Q3	$468K	Hold	23,000	–	–	0.17%	53
2023 Q2	$480K	Hold	23,000	–	–	0.17%	59
2023 Q1	$509K	Hold	23,000	–	–	0.19%	56
2022 Q4	$506K	Hold	23,000	–	–	0.18%	57
2022 Q3	$403K	Hold	23,000	–	–	0.16%	60
2022 Q2	$429K	Hold	23,000	–	–	0.16%	62
2022 Q1	$526K	Hold	23,000	–	–	0.16%	63
2021 Q4	$495K	Hold	23,000	–	–	0.14%	66
2021 Q3	$472K	Hold	23,000	–	–	0.15%	69
2021 Q2	$557K	Hold	23,000	–	–	0.2%	66
2021 Q1	$522K	Hold	23,000	–	–	0.19%	70
2020 Q4	$565K	Sell	23,000 -1,643	-7%	-$37.4K	0.22%	76
2020 Q3	$533K	Hold	24,643	–	–	0.22%	80
2020 Q2	$419K	Hold	24,643	–	–	0.17%	88
2020 Q1	$322K	Hold	24,643	–	–	0.18%	87
2019 Q4	$411K	Hold	24,643	–	–	0.14%	102
2019 Q3	$392K	Buy	+24,643	New	+$392K	0.17%	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

Winmill & Co's SLV Position: Q2 2026 in Review

Winmill & Co held its iShares Silver Trust (SLV) position steady in Q2 2026 at 15,070 shares worth $806K. The position accounts for 0.18% of the portfolio, ranked #39.

Winmill & Co first reported a position in SLV in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.36M in Q4 2025. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Winmill & Co held 15,070 shares of iShares Silver Trust worth $806K as of Q2 2026.
Winmill & Co left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.18% of Winmill & Co's portfolio in Q2 2026, its #39 holding.
Winmill & Co first reported a position in iShares Silver Trust in Q3 2019 and has held it in 28 quarters since.
Winmill & Co's iShares Silver Trust position peaked at $1.36M in Q4 2025.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Winmill & Co's 13F filing for Q2 2026, filed 13 Aug 2026.