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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boothbay Fund Management's SLV Position: Q1 2026 in Review

Boothbay Fund Management reduced its iShares Silver Trust (SLV) stake by 79% in Q1 2026, selling an estimated $1.55M and leaving 5,426 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Boothbay Fund Management first reported a position in SLV in Q2 2015 and has held it in 4 quarters since. The position peaked at $1.66M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Boothbay Fund Management held 5,426 shares of iShares Silver Trust worth $370K as of Q1 2026.
Boothbay Fund Management sold 20,364 iShares Silver Trust shares in Q1 2026, an estimated $1.55M.
iShares Silver Trust made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1517 holding.
Boothbay Fund Management first reported a position in iShares Silver Trust in Q2 2015 and has held it in 4 quarters since.
Boothbay Fund Management's iShares Silver Trust position peaked at $1.66M in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.