Carrera Capital Advisors’s iShares Silver Trust SLV Stock Holding History

Carrera Capital Advisors’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	$6.04M	Buy	112,995 +2,151	+2%	+$143K	0.9%	22
2026 Q1	$7.55M	Sell	110,844 -208,245	-65%	-$15.8M	1.16%	19
2025 Q4	$20.6M	Sell	319,089 -123,930	-28%	-$6.2M	3.46%	5
2025 Q3	$18.8M	Sell	443,019 -76	-0%	-$2.73K	3.37%	7
2025 Q2	$14.5M	Buy	443,095 +17,635	+4%	+$539K	2.93%	7
2025 Q1	$13.2M	Buy	425,460 +3,818	+0.9%	+$111K	2.92%	6
2024 Q4	$11.1M	Sell	421,642 -2,868	-0.7%	-$81.9K	2.6%	5
2024 Q3	$12.1M	Buy	424,510 +95,621	+29%	+$2.57M	2.95%	6
2024 Q2	$8.74M	Buy	+328,889	New	+$8.65M	2.86%	7

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

Carrera Capital Advisors's SLV Position: Q2 2026 in Review

Carrera Capital Advisors increased its iShares Silver Trust (SLV) stake by 1.9% in Q2 2026, buying an estimated $143K and bringing the position to 112,995 shares worth $6.04M. The position accounts for 0.9% of the portfolio, ranked #22.

Carrera Capital Advisors first reported a position in SLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $20.6M in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Carrera Capital Advisors held 112,995 shares of iShares Silver Trust worth $6.04M as of Q2 2026.
Carrera Capital Advisors bought 2,151 iShares Silver Trust shares in Q2 2026, an estimated $143K.
iShares Silver Trust made up 0.9% of Carrera Capital Advisors's portfolio in Q2 2026, its #22 holding.
Carrera Capital Advisors first reported a position in iShares Silver Trust in Q2 2024 and has held it in 9 quarters since.
Carrera Capital Advisors's iShares Silver Trust position peaked at $20.6M in Q4 2025.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.