Headlands Technologies’s iShares Silver Trust SLV Stock Holding History

Headlands Technologies’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	$446K	Buy	+8,347	New	+$553K	0.05%	437
2025 Q3	–	Sell	-90,583	Closed	-$2.97M	–	1175
2025 Q2	$2.97M	Buy	90,583 +20,331	+29%	+$622K	0.36%	60
2025 Q1	$2.18M	Buy	+70,252	New	+$2.04M	0.25%	100
2024 Q4	–	Sell	-11,667	Closed	-$331K	–	1552
2024 Q3	$331K	Buy	+11,667	New	+$314K	0.04%	408
2024 Q2	–	Sell	-501	Closed	-$11.4K	–	1562
2024 Q1	$11.4K	Buy	+501	New	+$10.7K	﹤0.01%	1011
2023 Q4	–	Sell	-3,999	Closed	-$81.3K	–	1265
2023 Q3	$81.3K	Buy	+3,999	New	+$86.4K	0.04%	351

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

Headlands Technologies's SLV Position: Q2 2026 in Review

Headlands Technologies opened a new position in iShares Silver Trust (SLV) in Q2 2026: 8,347 shares worth $446K. The stake represents 0.05% of the portfolio and ranks #437 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in SLV as recently as Q2 2025.

Headlands Technologies first reported a position in SLV in Q3 2023 and has held it in 6 quarters since. The position peaked at $2.97M in Q2 2025. 1,423 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Headlands Technologies held 8,347 shares of iShares Silver Trust worth $446K as of Q2 2026.
iShares Silver Trust was a new Headlands Technologies position in Q2 2026.
iShares Silver Trust made up 0.05% of Headlands Technologies's portfolio in Q2 2026, its #437 holding.
Headlands Technologies first reported a position in iShares Silver Trust in Q3 2023 and has held it in 6 quarters since.
Headlands Technologies's iShares Silver Trust position peaked at $2.97M in Q2 2025.
1,423 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.