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

Boreal 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	$256K	Buy	+4,790	New	+$318K	0.19%	100
2026 Q1	–	Sell	-7,090	Closed	-$539K	–	85
2025 Q4	$457K	Buy	7,090 +1,950	+38%	+$97.6K	0.34%	76
2025 Q3	$218K	Buy	5,140 +400	+8%	+$14.4K	0.18%	126
2025 Q2	$156K	Buy	+4,740	New	+$145K	0.13%	144

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

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

Boreal Capital Management opened a new position in iShares Silver Trust (SLV) in Q2 2026: 4,790 shares worth $256K. The stake represents 0.19% of the portfolio and ranks #100 among its holdings. This is a return to the name: Boreal Capital Management previously reported a position in SLV as recently as Q4 2025.

Boreal Capital Management first reported a position in SLV in Q2 2025 and has held it in 4 quarters since. The position peaked at $457K in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Boreal Capital Management held 4,790 shares of iShares Silver Trust worth $256K as of Q2 2026.
iShares Silver Trust was a new Boreal Capital Management position in Q2 2026.
iShares Silver Trust made up 0.19% of Boreal Capital Management's portfolio in Q2 2026, its #100 holding.
Boreal Capital Management first reported a position in iShares Silver Trust in Q2 2025 and has held it in 4 quarters since.
Boreal Capital Management's iShares Silver Trust position peaked at $457K in Q4 2025.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.