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Choreo LLC’s iShares Silver Trust SLV Stock Holding History

Choreo LLC’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 		$2.04M Sell
38,155
-17
-0% -$1.13K 0.02% 409
2026
Q1 		$2.6M Sell
38,172
-404
-1% -$30.7K 0.03% 333
2025
Q4 		$2.66M Buy
38,576
+3,350
+10% +$168K 0.03% 305
2025
Q3 		$1.49M Buy
35,226
+1,323
+4% +$47.5K 0.02% 456
2025
Q2 		$1.11M Buy
33,903
+4,003
+13% +$122K 0.02% 555
2025
Q1 		$927K Buy
29,900
+1,620
+6% +$47.1K 0.01% 578
2024
Q4 		$745K Buy
28,280
+2,887
+11% +$82.5K 0.01% 693
2024
Q3 		$726K Sell
25,393
-2,306
-8% -$62K 0.01% 718
2024
Q2 		$744K Sell
27,699
-1,880
-6% -$49.4K 0.01% 637
2024
Q1 		$673K Sell
29,579
-32,596
-52% -$696K 0.02% 359
2023
Q4 		$1.35M Buy
62,175
+12,108
+24% +$258K 0.04% 220
2023
Q3 		$1.02M Sell
50,067
-4,123
-8% -$89.1K 0.04% 194
2023
Q2 		$1.13M Buy
54,190
+2,274
+4% +$50.6K 0.04% 191
2023
Q1 		$1.15M Buy
+51,916
New +$1.08M 0.04% 197
2017
Q2 		– Sell
-11,773
Closed -$203K – 281
2017
Q1 		$203K Buy
11,773
+1,415
+14% +$23.4K 0.03% 255
2016
Q4 		$157K Hold
10,358
– – 0.02% 245
2016
Q3 		$189K Sell
10,358
-2,965
-22% -$55.2K 0.03% 222
2016
Q2 		$238K Buy
13,323
+2,965
+29% +$47.4K 0.05% 185
2016
Q1 		$152K Sell
10,358
-847
-8% -$12K 0.03% 195
2015
Q4 		$148K Buy
11,205
+207
+2% +$2.92K 0.03% 157
2015
Q3 		$153K Buy
10,998
+740
+7% +$10.5K 0.04% 150
2015
Q2 		$154K Hold
10,258
– – 0.04% 150
2015
Q1 		$163K Sell
10,258
-1,350
-12% -$21.6K 0.04% 147
2014
Q4 		$175K Buy
11,608
+1,350
+13% +$21.4K 0.05% 143
2014
Q3 		$168K Hold
10,258
– – 0.05% 144
2014
Q2 		$208K Buy
+10,258
New +$194K 0.06% 137

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Choreo LLC's SLV Position: Q2 2026 in Review

Choreo LLC reduced its iShares Silver Trust (SLV) stake by 0.04% in Q2 2026, selling an estimated $1.13K and leaving 38,155 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #409.

Choreo LLC first reported a position in SLV in Q2 2014 and has held it in 26 quarters since. The position peaked at $2.66M in Q4 2025. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Choreo LLC held 38,155 shares of iShares Silver Trust worth $2.04M as of Q2 2026.
  • Choreo LLC sold 17 iShares Silver Trust shares in Q2 2026, an estimated $1.13K.
  • iShares Silver Trust made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #409 holding.
  • Choreo LLC first reported a position in iShares Silver Trust in Q2 2014 and has held it in 26 quarters since.
  • Choreo LLC's iShares Silver Trust position peaked at $2.66M in Q4 2025.
  • 1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.