Clare Market Investments’s iShares Silver Trust SLV Stock Holding History

Clare Market Investments’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	$1.95M	Sell	36,467 -150	-0.4%	-$9.95K	0.36%	43
2026 Q1	$2.5M	Buy	+36,617	New	+$2.78M	0.52%	34
2025 Q3	$2.06M	Buy	48,610 +9,525	+24%	+$342K	0.41%	37
2025 Q2	$1.28M	Buy	+39,085	New	+$1.2M	0.28%	50
2021 Q3	–	Sell	-16,400	Closed	-$397K	–	150
2021 Q2	$397K	Sell	16,400 -1,700	-9%	-$42.1K	0.13%	86
2021 Q1	$411K	Sell	18,100 -100	-0.5%	-$2.44K	0.15%	75
2020 Q4	$447K	Sell	18,200 -39,950	-69%	-$909K	0.19%	64
2020 Q3	$1.26M	Buy	+58,150	New	+$1.32M	0.62%	25

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

Clare Market Investments's SLV Position: Q2 2026 in Review

Clare Market Investments reduced its iShares Silver Trust (SLV) stake by 0.41% in Q2 2026, selling an estimated $9.95K and leaving 36,467 shares worth $1.95M. The position accounts for 0.36% of the portfolio, ranked #43.

Clare Market Investments first reported a position in SLV in Q3 2020 and has held it in 8 quarters since. The position peaked at $2.5M in Q1 2026. 1,428 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Clare Market Investments held 36,467 shares of iShares Silver Trust worth $1.95M as of Q2 2026.
Clare Market Investments sold 150 iShares Silver Trust shares in Q2 2026, an estimated $9.95K.
iShares Silver Trust made up 0.36% of Clare Market Investments's portfolio in Q2 2026, its #43 holding.
Clare Market Investments first reported a position in iShares Silver Trust in Q3 2020 and has held it in 8 quarters since.
Clare Market Investments's iShares Silver Trust position peaked at $2.5M in Q1 2026.
1,428 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.