IKE Capital’s iShares Silver Trust SLV Stock Holding History

IKE 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
2025 Q4	$2.25M	Buy	+34,950	New	+$1.75M	1.96%	15

Other funds holding SLV

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

IKE Capital's SLV Position: Q4 2025 in Review

IKE Capital opened a new position in iShares Silver Trust (SLV) in Q4 2025: 34,950 shares worth $2.25M. The stake represents 1.96% of the portfolio and ranks #15 among its holdings.

1,525 funds tracked by Wall St. Rank hold SLV as of Q4 2025.

IKE Capital held 34,950 shares of iShares Silver Trust worth $2.25M as of Q4 2025.
iShares Silver Trust was a new IKE Capital position in Q4 2025.
iShares Silver Trust made up 1.96% of IKE Capital's portfolio in Q4 2025, its #15 holding.
1,525 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2025.

Based on IKE Capital's 13F filing for Q4 2025, filed 19 Aug 2026.