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

Basso 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	$1.07M	Sell	20,027 -35,633	-64%	-$2.36M	0.23%	61
2026 Q1	$3.79M	Sell	55,660 -21,310	-28%	-$1.62M	2.32%	10
2025 Q4	$4.96M	Buy	76,970 +7,310	+10%	+$366K	2.95%	8
2025 Q3	$2.95M	Buy	69,660 +16,927	+32%	+$608K	1.98%	11
2025 Q2	$1.73M	Buy	52,733 +19,500	+59%	+$596K	1.28%	15
2025 Q1	$1.03M	Buy	33,233 +18,233	+122%	+$530K	0.88%	19
2024 Q4	$395K	Buy	15,000 +7,600	+103%	+$217K	0.34%	34
2024 Q3	$210K	Buy	7,400 +1,400	+23%	+$37.6K	0.19%	46
2024 Q2	$159K	Buy	+6,000	New	+$158K	0.14%	52

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

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

Basso Capital Management reduced its iShares Silver Trust (SLV) stake by 64% in Q2 2026, selling an estimated $2.36M and leaving 20,027 shares worth $1.07M. The position accounts for 0.23% of the portfolio, ranked #61.

Basso Capital Management first reported a position in SLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.96M in Q4 2025. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Basso Capital Management held 20,027 shares of iShares Silver Trust worth $1.07M as of Q2 2026.
Basso Capital Management sold 35,633 iShares Silver Trust shares in Q2 2026, an estimated $2.36M.
iShares Silver Trust made up 0.23% of Basso Capital Management's portfolio in Q2 2026, its #61 holding.
Basso Capital Management first reported a position in iShares Silver Trust in Q2 2024 and has held it in 9 quarters since.
Basso Capital Management's iShares Silver Trust position peaked at $4.96M in Q4 2025.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.