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

Gables 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 Q2	$133K	Hold	2,494	–	–	0.05%	175
2026 Q1	$170K	Hold	2,494	–	–	0.07%	148
2025 Q4	$161K	Buy	2,494 +694	+39%	+$34.7K	0.07%	143
2025 Q3	$76.3K	Hold	1,800	–	–	0.03%	186
2025 Q2	$59.1K	Hold	1,800	–	–	0.03%	195
2025 Q1	$55.8K	Hold	1,800	–	–	0.03%	203
2024 Q4	$47.4K	Hold	1,800	–	–	0.02%	215
2024 Q3	$51.1K	Hold	1,800	–	–	0.03%	206
2024 Q2	$47.8K	Hold	1,800	–	–	0.03%	202
2024 Q1	$41K	Hold	1,800	–	–	0.02%	214
2023 Q4	$39.2K	Hold	1,800	–	–	0.02%	209
2023 Q3	$36.6K	Hold	1,800	–	–	0.03%	205
2023 Q2	$37.6K	Hold	1,800	–	–	0.02%	214
2023 Q1	$39.8K	Hold	1,800	–	–	0.03%	208
2022 Q4	$39.6K	Hold	1,800	–	–	0.03%	205
2022 Q3	$32K	Hold	1,800	–	–	0.03%	219
2022 Q2	$34K	Hold	1,800	–	–	0.03%	226
2022 Q1	$41K	Hold	1,800	–	–	0.03%	222
2021 Q4	$39K	Hold	1,800	–	–	0.02%	222
2021 Q3	$37K	Hold	1,800	–	–	0.02%	227
2021 Q2	$44K	Hold	1,800	–	–	0.03%	213
2021 Q1	$41K	Buy	1,800 +1,000	+125%	+$24.3K	0.02%	234
2020 Q4	$20K	Sell	800 -3,000	-79%	-$68.2K	0.01%	268
2020 Q3	$82K	Buy	+3,800	New	+$86.4K	0.05%	162

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

Gables Capital Management's SLV Position: Q2 2026 in Review

Gables Capital Management held its iShares Silver Trust (SLV) position steady in Q2 2026 at 2,494 shares worth $133K. The position accounts for 0.05% of the portfolio, ranked #175.

Gables Capital Management first reported a position in SLV in Q3 2020 and has held it in 24 quarters since. The position peaked at $170K in Q1 2026. 1,414 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Gables Capital Management held 2,494 shares of iShares Silver Trust worth $133K as of Q2 2026.
Gables Capital Management left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.05% of Gables Capital Management's portfolio in Q2 2026, its #175 holding.
Gables Capital Management first reported a position in iShares Silver Trust in Q3 2020 and has held it in 24 quarters since.
Gables Capital Management's iShares Silver Trust position peaked at $170K in Q1 2026.
1,414 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.