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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$9.5M Buy
174,490
+3,220
+2% +$182K 3.96% 7
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

Corecam Pte Ltd's SLV Position: Q3 2026 in Review

Corecam Pte Ltd increased its iShares Silver Trust (SLV) stake by 1.9% in Q3 2026, buying an estimated $182K and bringing the position to 174,490 shares worth $9.5M. The position accounts for 3.96% of the portfolio, ranked #7.

Corecam Pte Ltd first reported a position in SLV in Q4 2023 and has held it in 12 quarters since. The position peaked at $30.9M in Q3 2025. 988 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • Corecam Pte Ltd held 174,490 shares of iShares Silver Trust worth $9.5M as of Q3 2026.
  • Corecam Pte Ltd bought 3,220 iShares Silver Trust shares in Q3 2026, an estimated $182K.
  • iShares Silver Trust made up 3.96% of Corecam Pte Ltd's portfolio in Q3 2026, its #7 holding.
  • Corecam Pte Ltd first reported a position in iShares Silver Trust in Q4 2023 and has held it in 12 quarters since.
  • Corecam Pte Ltd's iShares Silver Trust position peaked at $30.9M in Q3 2025.
  • 988 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Corecam Pte Ltd's 13F filing for Q3 2026, filed 23 Oct 2026.