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 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clare Market Investments's SLV Position: Q1 2026 in Review

Clare Market Investments opened a new position in iShares Silver Trust (SLV) in Q1 2026: 36,617 shares worth $2.5M. The stake represents 0.52% of the portfolio and ranks #34 among its holdings. This is a return to the name: Clare Market Investments previously reported a position in SLV as recently as Q3 2025.

Clare Market Investments first reported a position in SLV in Q3 2020 and has held it in 7 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Clare Market Investments held 36,617 shares of iShares Silver Trust worth $2.5M as of Q1 2026.
iShares Silver Trust was a new Clare Market Investments position in Q1 2026.
iShares Silver Trust made up 0.52% of Clare Market Investments's portfolio in Q1 2026, its #34 holding.
Clare Market Investments first reported a position in iShares Silver Trust in Q3 2020 and has held it in 7 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Clare Market Investments's 13F filing for Q1 2026, filed 29 Apr 2026.