Fairscale Capital’s iShares Silver Trust SLV Stock Holding History

Fairscale Capital’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	$20.9K	Hold	390	–	–	0.01%	279
2026 Q1	$26.6K	Hold	390	–	–	0.02%	253
2025 Q4	$25.1K	Hold	390	–	–	0.02%	250
2025 Q3	$16.5K	Hold	390	–	–	0.01%	296
2025 Q2	$13K	Hold	390	–	–	0.01%	309
2025 Q1	$12.1K	Hold	390	–	–	0.01%	249
2024 Q4	$10.3K	Hold	390	–	–	0.01%	251
2024 Q3	$11.1K	Hold	390	–	–	0.01%	248
2024 Q2	$11.2K	Buy	+390	New	+$10.3K	0.01%	253

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

Fairscale Capital's SLV Position: Q2 2026 in Review

Fairscale Capital held its iShares Silver Trust (SLV) position steady in Q2 2026 at 390 shares worth $20.9K. The position accounts for 0.01% of the portfolio, ranked #279.

Fairscale Capital first reported a position in SLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $26.6K in Q1 2026. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Fairscale Capital held 390 shares of iShares Silver Trust worth $20.9K as of Q2 2026.
Fairscale Capital left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.01% of Fairscale Capital's portfolio in Q2 2026, its #279 holding.
Fairscale Capital first reported a position in iShares Silver Trust in Q2 2024 and has held it in 9 quarters since.
Fairscale Capital's iShares Silver Trust position peaked at $26.6K in Q1 2026.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.