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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
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 $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Choreo LLC's SLV Position: Q1 2026 in Review

Choreo LLC reduced its iShares Silver Trust (SLV) stake by 1% in Q1 2026, selling an estimated $30.7K and leaving 38,172 shares worth $2.6M. The position accounts for 0.03% of the portfolio, ranked #333.

Choreo LLC first reported a position in SLV in Q2 2014 and has held it in 25 quarters since. The position peaked at $2.66M in Q4 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Choreo LLC held 38,172 shares of iShares Silver Trust worth $2.6M as of Q1 2026.
  • Choreo LLC sold 404 iShares Silver Trust shares in Q1 2026, an estimated $30.7K.
  • iShares Silver Trust made up 0.03% of Choreo LLC's portfolio in Q1 2026, its #333 holding.
  • Choreo LLC first reported a position in iShares Silver Trust in Q2 2014 and has held it in 25 quarters since.
  • Choreo LLC's iShares Silver Trust position peaked at $2.66M in Q4 2025.
  • 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.