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ION Fund Management’s iShares Silver Trust SLV Stock Holding History

ION Fund 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 		$1.07M Hold
20,100
– – 0.07% 44
2026
Q1 		$1.37M Sell
20,100
-325,375
-94% -$24.7M 0.19% 42
2025
Q4 		$22.3M Buy
+345,475
New +$17.3M 2.6% 16

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ION Fund Management's SLV Position: Q2 2026 in Review

ION Fund Management held its iShares Silver Trust (SLV) position steady in Q2 2026 at 20,100 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #44.

ION Fund Management first reported a position in SLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $22.3M in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • ION Fund Management held 20,100 shares of iShares Silver Trust worth $1.07M as of Q2 2026.
  • ION Fund Management left its iShares Silver Trust share count unchanged in Q2 2026.
  • iShares Silver Trust made up 0.07% of ION Fund Management's portfolio in Q2 2026, its #44 holding.
  • ION Fund Management first reported a position in iShares Silver Trust in Q4 2025 and has held it in 3 quarters since.
  • ION Fund Management's iShares Silver Trust position peaked at $22.3M in Q4 2025.
  • 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on ION Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.