ETF Store’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
Q2
Sell
-4,243
Closed -$289K 119
2026
Q1
$289K Buy
4,243
+414
+11% +$31.5K 0.28% 70
2025
Q4
$247K Buy
+3,829
New +$192K 0.25% 80

Other funds holding SLV

ETF Store's SLV Position: Q2 2026 in Review

ETF Store sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 4,243 shares — an estimated $289K sold.

ETF Store first reported a position in SLV in Q4 2025 and held it in 2 quarters. The position peaked at $289K in Q1 2026. 699 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • ETF Store reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
  • ETF Store sold 4,243 iShares Silver Trust shares in Q2 2026, an estimated $289K.
  • ETF Store first reported a position in iShares Silver Trust in Q4 2025 and held it in 2 quarters.
  • ETF Store's iShares Silver Trust position peaked at $289K in Q1 2026.
  • 699 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.