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Invariant Investment Management’s iShares Silver Trust SLV Stock Holding History

Invariant Investment 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 		– Sell
-3,028
Closed -$207K – 72
2026
Q1 		$207K Sell
3,028
-134
-4% -$10.2K 0.13% 68
2025
Q4 		$229K Buy
+3,162
New +$158K 0.15% 69

Other funds holding SLV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Invariant Investment Management's SLV Position: Q2 2026 in Review

Invariant Investment Management sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 3,028 shares — an estimated $207K sold.

Invariant Investment Management first reported a position in SLV in Q4 2025 and held it in 2 quarters. The position peaked at $229K in Q4 2025. 1,035 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Invariant Investment Management reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Invariant Investment Management sold 3,028 iShares Silver Trust shares in Q2 2026, an estimated $207K.
  • Invariant Investment Management first reported a position in iShares Silver Trust in Q4 2025 and held it in 2 quarters.
  • Invariant Investment Management's iShares Silver Trust position peaked at $229K in Q4 2025.
  • 1,035 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.