INVST’s iShares Silver Trust SLV Stock Holding History

INVST’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	$311K	Buy	5,813 +1,000	+21%	+$66.3K	0.03%	298
2026 Q1	$328K	Buy	4,813 +1,057	+28%	+$80.3K	0.04%	280
2025 Q4	$242K	Buy	+3,756	New	+$188K	0.03%	287

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

INVST's SLV Position: Q2 2026 in Review

INVST increased its iShares Silver Trust (SLV) stake by 21% in Q2 2026, buying an estimated $66.3K and bringing the position to 5,813 shares worth $311K. The position accounts for 0.03% of the portfolio, ranked #298.

INVST first reported a position in SLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $328K in Q1 2026. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

INVST held 5,813 shares of iShares Silver Trust worth $311K as of Q2 2026.
INVST bought 1,000 iShares Silver Trust shares in Q2 2026, an estimated $66.3K.
iShares Silver Trust made up 0.03% of INVST's portfolio in Q2 2026, its #298 holding.
INVST first reported a position in iShares Silver Trust in Q4 2025 and has held it in 3 quarters since.
INVST's iShares Silver Trust position peaked at $328K in Q1 2026.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.