IEQ Capital’s iShares Silver Trust SLV Stock Holding History

IEQ 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	$2.37M	Buy	44,361 +2,434	+6%	+$161K	0.01%	740
2026 Q1	$2.86M	Sell	41,927 -22,035	-34%	-$1.67M	0.01%	655
2025 Q4	$4.12M	Buy	63,962 +4,570	+8%	+$229K	0.01%	574
2025 Q3	$2.52M	Buy	59,392 +13,441	+29%	+$483K	0.01%	682
2025 Q2	$1.51M	Buy	45,951 +32,883	+252%	+$1.01M	0.01%	729
2025 Q1	$405K	Buy	+13,068	New	+$380K	﹤0.01%	1066
2021 Q2	–	Sell	-12,674	Closed	-$288K	–	617
2021 Q1	$288K	Sell	12,674 -33,945	-73%	-$826K	0.01%	370
2020 Q4	$1.15M	Buy	46,619 +6,500	+16%	+$148K	0.05%	157
2020 Q3	$868K	Buy	40,119 +10,119	+34%	+$230K	0.05%	184
2020 Q2	$510K	Sell	30,000 -3,000	-9%	-$45.8K	0.03%	198
2020 Q1	$431K	Hold	33,000	–	–	0.03%	225
2019 Q4	$550K	Buy	+33,000	New	+$535K	0.05%	208

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

IEQ Capital's SLV Position: Q2 2026 in Review

IEQ Capital increased its iShares Silver Trust (SLV) stake by 5.8% in Q2 2026, buying an estimated $161K and bringing the position to 44,361 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #740.

IEQ Capital first reported a position in SLV in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.12M in Q4 2025. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

IEQ Capital held 44,361 shares of iShares Silver Trust worth $2.37M as of Q2 2026.
IEQ Capital bought 2,434 iShares Silver Trust shares in Q2 2026, an estimated $161K.
iShares Silver Trust made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #740 holding.
IEQ Capital first reported a position in iShares Silver Trust in Q4 2019 and has held it in 12 quarters since.
IEQ Capital's iShares Silver Trust position peaked at $4.12M in Q4 2025.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.