Blue Water Asset Management’s iShares Silver Trust SLV Stock Holding History

Blue Water Asset 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	$495K	Sell	9,256 -400	-4%	-$26.5K	0.16%	60
2026 Q1	$658K	Buy	9,656 +2,654	+38%	+$202K	0.23%	48
2025 Q4	$451K	Buy	+7,002	New	+$351K	0.16%	59

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

Blue Water Asset Management's SLV Position: Q2 2026 in Review

Blue Water Asset Management reduced its iShares Silver Trust (SLV) stake by 4.1% in Q2 2026, selling an estimated $26.5K and leaving 9,256 shares worth $495K. The position accounts for 0.16% of the portfolio, ranked #60.

Blue Water Asset Management first reported a position in SLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $658K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Blue Water Asset Management held 9,256 shares of iShares Silver Trust worth $495K as of Q2 2026.
Blue Water Asset Management sold 400 iShares Silver Trust shares in Q2 2026, an estimated $26.5K.
iShares Silver Trust made up 0.16% of Blue Water Asset Management's portfolio in Q2 2026, its #60 holding.
Blue Water Asset Management first reported a position in iShares Silver Trust in Q4 2025 and has held it in 3 quarters since.
Blue Water Asset Management's iShares Silver Trust position peaked at $658K in Q1 2026.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.