JTC Employer Solutions Trustee’s iShares Silver Trust SLV Stock Holding History

JTC Employer Solutions Trustee’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	$84K	Hold	1,575	–	–	0.01%	215
2026 Q1	$107K	Sell	1,575 -1,685	-52%	-$128K	0.01%	201
2025 Q4	$210K	Hold	3,260	–	–	0.01%	153
2025 Q3	$138K	Hold	3,260	–	–	0.01%	185
2025 Q2	$107K	Hold	3,260	–	–	0.01%	190
2025 Q1	$101K	Hold	3,260	–	–	0.01%	197
2024 Q4	$86K	Hold	3,260	–	–	0.01%	210
2024 Q3	$93K	Hold	3,260	–	–	0.01%	208
2024 Q2	$87K	Hold	3,260	–	–	0.01%	216
2024 Q1	$73K	Buy	+3,260	New	+$69.6K	﹤0.01%	232

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

JTC Employer Solutions Trustee's SLV Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its iShares Silver Trust (SLV) position steady in Q2 2026 at 1,575 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #215.

JTC Employer Solutions Trustee first reported a position in SLV in Q1 2024 and has held it in 10 quarters since. The position peaked at $210K in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

JTC Employer Solutions Trustee held 1,575 shares of iShares Silver Trust worth $84K as of Q2 2026.
JTC Employer Solutions Trustee left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.01% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #215 holding.
JTC Employer Solutions Trustee first reported a position in iShares Silver Trust in Q1 2024 and has held it in 10 quarters since.
JTC Employer Solutions Trustee's iShares Silver Trust position peaked at $210K in Q4 2025.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.