Guidance Capital’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
$303K Hold
6,023
0.06% 204
2026
Q1
$397K Sell
6,023
-21,722
-78% -$1.65M 0.09% 179
2025
Q4
$2.42M Sell
27,745
-140,398
-83% -$7.03M 0.59% 31
2025
Q3
$7.4M Sell
168,143
-6,075
-3% -$218K 1.93% 10
2025
Q2
$5.85M Sell
174,218
-5,913
-3% -$181K 1.67% 11
2025
Q1
$5.25M Sell
180,131
-2,293
-1% -$66.6K 1.6% 10
2024
Q4
$5.09M Sell
182,424
-3,504
-2% -$100K 1.56% 11
2024
Q3
$5.7M Sell
185,928
-9,495
-5% -$255K 1.78% 11
2024
Q2
$5.16M Sell
195,423
-4,768
-2% -$125K 1.69% 10
2024
Q1
$5.29M Sell
200,191
-2,841
-1% -$60.7K 1.95% 10
2023
Q4
$4.4M Buy
203,032
+8,516
+4% +$181K 1.75% 9
2023
Q3
$3.78M Buy
194,516
+31,267
+19% +$676K 1.69% 6
2023
Q2
$3.4M Buy
+163,249
New +$3.63M 1.48% 11

Other funds holding SLV

Guidance Capital's SLV Position: Q2 2026 in Review

Guidance Capital held its iShares Silver Trust (SLV) position steady in Q2 2026 at 6,023 shares worth $303K. The position accounts for 0.06% of the portfolio, ranked #204.

Guidance Capital first reported a position in SLV in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.4M in Q3 2025. 314 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Guidance Capital held 6,023 shares of iShares Silver Trust worth $303K as of Q2 2026.
  • Guidance Capital left its iShares Silver Trust share count unchanged in Q2 2026.
  • iShares Silver Trust made up 0.06% of Guidance Capital's portfolio in Q2 2026, its #204 holding.
  • Guidance Capital first reported a position in iShares Silver Trust in Q2 2023 and has held it in 13 quarters since.
  • Guidance Capital's iShares Silver Trust position peaked at $7.4M in Q3 2025.
  • 314 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.