Corecam Pte Ltd’s iShares Silver Trust SLV Stock Holding History

Corecam Pte Ltd’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	$9.16M	Buy	171,270 +3,100	+2%	+$206K	3.47%	6
2026 Q1	$11.5M	Sell	168,170 -92,230	-35%	-$7.01M	4.97%	5
2025 Q4	$16.8M	Sell	260,400 -469,100	-64%	-$23.5M	8.72%	2
2025 Q3	$30.9M	Buy	729,500 +32,500	+5%	+$1.17M	16.15%	1
2025 Q2	$22.9M	Sell	697,000 -146,200	-17%	-$4.47M	12.8%	1
2025 Q1	$26.1M	Buy	843,200 +55,500	+7%	+$1.61M	14.17%	1
2024 Q4	$20.7M	Buy	787,700 +63,200	+9%	+$1.81M	11.23%	1
2024 Q3	$20.6M	Buy	724,500 +27,000	+4%	+$726K	13.4%	1
2024 Q2	$18.5M	Buy	697,500 +173,300	+33%	+$4.56M	13.79%	1
2024 Q1	$11.9M	Buy	524,200 +94,000	+22%	+$2.01M	10.96%	2
2023 Q4	$9.37M	Buy	+430,200	New	+$9.16M	10.08%	3

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

LPL Financial San Diego, California $445B AUM 25.58% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Corecam Pte Ltd's SLV Position: Q2 2026 in Review

Corecam Pte Ltd increased its iShares Silver Trust (SLV) stake by 1.8% in Q2 2026, buying an estimated $206K and bringing the position to 171,270 shares worth $9.16M. The position accounts for 3.47% of the portfolio, ranked #6.

Corecam Pte Ltd first reported a position in SLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $30.9M in Q3 2025. 1,193 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Corecam Pte Ltd held 171,270 shares of iShares Silver Trust worth $9.16M as of Q2 2026.
Corecam Pte Ltd bought 3,100 iShares Silver Trust shares in Q2 2026, an estimated $206K.
iShares Silver Trust made up 3.47% of Corecam Pte Ltd's portfolio in Q2 2026, its #6 holding.
Corecam Pte Ltd first reported a position in iShares Silver Trust in Q4 2023 and has held it in 11 quarters since.
Corecam Pte Ltd's iShares Silver Trust position peaked at $30.9M in Q3 2025.
1,193 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Corecam Pte Ltd's 13F filing for Q2 2026, filed 14 Jul 2026.