KP
SLV icon

Keel Point’s iShares Silver Trust SLV Stock Holding History

Keel Point’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 		$6.18M Sell
115,668
-29,733
-20% -$1.97M 0.37% 44
2026
Q1 		$9.91M Sell
145,401
-15,274
-10% -$1.16M 0.65% 27
2025
Q4 		$10.4M Sell
160,675
-2,526
-2% -$126K 0.62% 27
2025
Q3 		$6.91M Buy
163,201
+11,025
+7% +$396K 0.43% 39
2025
Q2 		$4.99M Sell
152,176
-16,096
-10% -$492K 0.33% 54
2025
Q1 		$5.21M Buy
168,272
+2,380
+1% +$69.2K 0.4% 41
2024
Q4 		$4.37M Buy
165,892
+17,660
+12% +$505K 0.35% 51
2024
Q3 		$4.21M Buy
148,232
+6,962
+5% +$187K 0.35% 55
2024
Q2 		$3.59M Buy
141,270
+49,482
+54% +$1.3M 0.32% 63
2024
Q1 		$2.09M Sell
91,788
-775
-0.8% -$16.6K 0.22% 78
2023
Q4 		$2.02M Buy
92,563
+11,369
+14% +$242K 0.24% 79
2023
Q3 		$1.65M Buy
81,194
+732
+0.9% +$15.8K 0.23% 78
2023
Q2 		$1.68M Buy
80,462
+2,745
+4% +$61K 0.22% 80
2023
Q1 		$1.72M Buy
77,717
+9,735
+14% +$202K 0.25% 80
2022
Q4 		$1.5M Buy
67,982
+2,180
+3% +$42.7K 0.24% 82
2022
Q3 		$1.15M Sell
65,802
-2,821
-4% -$50K 0.2% 91
2022
Q2 		$1.3M Buy
68,623
+16,348
+31% +$341K 0.2% 86
2022
Q1 		$1.2M Buy
+52,275
New +$1.16M 0.18% 93
2018
Q3 		– Sell
-38,167
Closed -$578K – 202
2018
Q2 		$578K Sell
38,167
-2,890
-7% -$45K 0.08% 85
2018
Q1 		$633K Buy
41,057
+1,402
+4% +$22.1K 0.09% 75
2017
Q4 		$634K Hold
39,655
– – 0.09% 80
2017
Q3 		$624K Sell
39,655
-3,487
-8% -$55.6K 0.1% 86
2017
Q2 		$678K Buy
43,142
+2,350
+6% +$38.3K 0.14% 72
2017
Q1 		$704K Buy
40,792
+16,758
+70% +$277K 0.14% 70
2016
Q4 		$363K Buy
+24,034
New +$391K 0.08% 104

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

Keel Point's SLV Position: Q2 2026 in Review

Keel Point reduced its iShares Silver Trust (SLV) stake by 20% in Q2 2026, selling an estimated $1.97M and leaving 115,668 shares worth $6.18M. The position accounts for 0.37% of the portfolio, ranked #44.

Keel Point first reported a position in SLV in Q4 2016 and has held it in 25 quarters since. The position peaked at $10.4M in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Keel Point held 115,668 shares of iShares Silver Trust worth $6.18M as of Q2 2026.
  • Keel Point sold 29,733 iShares Silver Trust shares in Q2 2026, an estimated $1.97M.
  • iShares Silver Trust made up 0.37% of Keel Point's portfolio in Q2 2026, its #44 holding.
  • Keel Point first reported a position in iShares Silver Trust in Q4 2016 and has held it in 25 quarters since.
  • Keel Point's iShares Silver Trust position peaked at $10.4M in Q4 2025.
  • 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

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