Boothbay Fund Management’s iShares Silver Trust SLV Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-100,400	Closed	-$6.47M	–	2447
2025 Q4	$6.47M	Buy	+100,400	New	+$5.03M	0.1%	231
2022 Q2	–	Sell	-47,700	Closed	-$1.09M	–	2630
2022 Q1	$1.09M	Hold	47,700	–	–	0.03%	851
2021 Q4	$1.03M	Sell	47,700 -100	-0.2%	-$2.16K	0.02%	737
2021 Q3	$981K	Buy	+47,800	New	+$1.07M	0.03%	771

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

Boothbay Fund Management's SLV Position: Q2 2026 in Review

Boothbay Fund Management sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 5,426 shares — an estimated $370K sold.

Boothbay Fund Management first reported a position in SLV in Q2 2015 and held it in 4 quarters. The position peaked at $1.66M in Q4 2025. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Boothbay Fund Management reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 5,426 iShares Silver Trust shares in Q2 2026, an estimated $370K.
Boothbay Fund Management first reported a position in iShares Silver Trust in Q2 2015 and held it in 4 quarters.
Boothbay Fund Management's iShares Silver Trust position peaked at $1.66M in Q4 2025.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.