STEPHEN J. GARRY & ASSOCIATES, LLC SLV ISHARES SILVER TR

Ownership history in STEPHEN J. GARRY & ASSOCIATES, LLC  ·  3 quarters on record

AI Ownership Summary

STEPHEN J. GARRY & ASSOCIATES, LLC reported ISHARES SILVER TR (SLV) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.85% in 2026 Q1. The latest visible filing shows SLV at 0.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STEPHEN J. GARRY & ASSOCIATES, LLC's position in ISHARES SILVER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SLV was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How STEPHEN J. GARRY & ASSOCIATES, LLC held SLV — position size vs. price
% of Fund (quarterly)    SLV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 14,425 -1,155 -7.4% 0.56% $771K 2026-07-24 $52.59
2026 Q1 ADDED 15,580 +6,395 +69.6% 0.85% $1.1M 2026-04-16 $71.24
2025 Q4 INITIATED 9,185 0.47% $592K 2026-01-16 $81.02

FAQ About STEPHEN J. GARRY & ASSOCIATES, LLC and SLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has STEPHEN J. GARRY & ASSOCIATES, LLC reported owning SLV?

STEPHEN J. GARRY & ASSOCIATES, LLC reported SLV across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported SLV position in STEPHEN J. GARRY & ASSOCIATES, LLC's portfolio?

The largest reported portfolio weight for SLV was 0.85% in 2026 Q1.

What is the latest reported SLV position on this page?

The most recent filing on this page is 2026 Q2, when STEPHEN J. GARRY & ASSOCIATES, LLC reported 14,425 shares, equal to 0.56% of portfolio, with an estimated market value of $771K.

What does the chart on this SLV ownership page compare?

The chart compares STEPHEN J. GARRY & ASSOCIATES, LLC's quarterly SLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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