G2 Capital Management’s iShares Silver Trust SLV Stock Holding History

G2 Capital Management’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	$341K	Hold	5,000	–	–	0.08%	59
2025 Q4	$322K	Hold	5,000	–	–	0.08%	57
2025 Q3	$212K	Buy	+5,000	New	+$180K	0.05%	66

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

G2 Capital Management's SLV Position: Q1 2026 in Review

G2 Capital Management held its iShares Silver Trust (SLV) position steady in Q1 2026 at 5,000 shares worth $341K. The position accounts for 0.08% of the portfolio, ranked #59.

G2 Capital Management first reported a position in SLV in Q3 2025 and has held it in 3 quarters since. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

G2 Capital Management held 5,000 shares of iShares Silver Trust worth $341K as of Q1 2026.
G2 Capital Management left its iShares Silver Trust share count unchanged in Q1 2026.
iShares Silver Trust made up 0.08% of G2 Capital Management's portfolio in Q1 2026, its #59 holding.
G2 Capital Management first reported a position in iShares Silver Trust in Q3 2025 and has held it in 3 quarters since.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.