Bayban’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
$80.2K Hold
1,500
0.06% 187
2026
Q1
$102K Hold
1,500
0.09% 162
2025
Q4
$96.6K Buy
+1,500
New +$75.1K 0.09% 167

Other funds holding SLV

Bayban's SLV Position: Q2 2026 in Review

Bayban held its iShares Silver Trust (SLV) position steady in Q2 2026 at 1,500 shares worth $80.2K. The position accounts for 0.06% of the portfolio, ranked #187.

Bayban first reported a position in SLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $102K in Q1 2026. 1,358 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Bayban held 1,500 shares of iShares Silver Trust worth $80.2K as of Q2 2026.
  • Bayban left its iShares Silver Trust share count unchanged in Q2 2026.
  • iShares Silver Trust made up 0.06% of Bayban's portfolio in Q2 2026, its #187 holding.
  • Bayban first reported a position in iShares Silver Trust in Q4 2025 and has held it in 3 quarters since.
  • Bayban's iShares Silver Trust position peaked at $102K in Q1 2026.
  • 1,358 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.