Avalon Capital Management’s iShares Silver Trust SLV Stock Holding History

Avalon Capital 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	$2.71M	Sell	50,646 -348	-0.7%	-$23.1K	0.64%	31
2026 Q1	$3.47M	Sell	50,994 -35,147	-41%	-$2.67M	0.98%	27
2025 Q4	$5.55M	Buy	86,141 +39,398	+84%	+$1.97M	1.33%	21
2025 Q3	$1.98M	Sell	46,743 -598	-1%	-$21.5K	0.49%	44
2025 Q2	$1.55M	Buy	47,341 +1,363	+3%	+$41.7K	0.42%	54
2025 Q1	$1.42M	Sell	45,978 -99	-0.2%	-$2.88K	0.41%	55
2024 Q4	$1.21M	Buy	46,077 +16,376	+55%	+$468K	0.39%	51
2024 Q3	$844K	Buy	+29,701	New	+$798K	0.26%	57
2017 Q3	–	Sell	-79,952	Closed	-$1.26M	–	112
2017 Q2	$1.26M	Buy	+79,952	New	+$1.3M	0.93%	41
2016 Q3	–	Sell	-44,690	Closed	-$798K	–	84
2016 Q2	$798K	Buy	+44,690	New	+$715K	0.62%	46
2015 Q4	–	Sell	-55,420	Closed	-$769K	–	83
2015 Q3	$769K	Buy	+55,420	New	+$789K	0.71%	43
2014 Q3	–	Sell	-51,675	Closed	-$1.05M	–	98
2014 Q2	$1.05M	Buy	51,675 +1,200	+2%	+$22.7K	0.87%	40
2014 Q1	$961K	Buy	50,475 +22,420	+80%	+$441K	0.78%	50
2013 Q4	$525K	Buy	28,055 +12,405	+79%	+$249K	0.44%	69
2013 Q3	$327K	Hold	15,650	–	–	0.32%	72
2013 Q2	$297K	Buy	+15,650	New	+$351K	0.29%	62

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

Avalon Capital Management's SLV Position: Q2 2026 in Review

Avalon Capital Management reduced its iShares Silver Trust (SLV) stake by 0.68% in Q2 2026, selling an estimated $23.1K and leaving 50,646 shares worth $2.71M. The position accounts for 0.64% of the portfolio, ranked #31.

Avalon Capital Management first reported a position in SLV in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.55M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Avalon Capital Management held 50,646 shares of iShares Silver Trust worth $2.71M as of Q2 2026.
Avalon Capital Management sold 348 iShares Silver Trust shares in Q2 2026, an estimated $23.1K.
iShares Silver Trust made up 0.64% of Avalon Capital Management's portfolio in Q2 2026, its #31 holding.
Avalon Capital Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 16 quarters since.
Avalon Capital Management's iShares Silver Trust position peaked at $5.55M in Q4 2025.
1,414 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.