Oak Grove Capital’s iShares Silver Trust SLV Stock Holding History

Oak Grove Capital’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
2025 Q2	–	Sell	-11,827	Closed	-$367K	–	80
2025 Q1	$367K	Hold	11,827	–	–	0.08%	62
2024 Q4	$311K	Hold	11,827	–	–	0.05%	62
2024 Q3	$336K	Hold	11,827	–	–	0.06%	54
2024 Q2	$314K	Buy	+11,827	New	+$311K	0.06%	52
2021 Q3	–	Sell	-9,000	Closed	-$218K	–	116
2021 Q2	$218K	Sell	9,000 -36,000	-80%	-$892K	0.05%	90
2021 Q1	$1.02M	Sell	45,000 -105,700	-70%	-$2.57M	0.29%	52
2020 Q4	$3.7M	Buy	+150,700	New	+$3.43M	1.21%	29
2018 Q4	–	Sell	-600	Closed	-$8K	–	140
2018 Q3	$8K	Hold	600	–	–	0.01%	122
2018 Q2	$9K	Hold	600	–	–	0.01%	113
2018 Q1	$9K	Buy	+600	New	+$9.47K	0.01%	118

Other funds holding SLV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Oak Grove Capital's SLV Position: Q2 2025 in Review

Oak Grove Capital sold out of iShares Silver Trust (SLV) in Q2 2025, closing a stake of 11,827 shares — an estimated $367K sold.

Oak Grove Capital first reported a position in SLV in Q1 2018 and held it in 10 quarters. The position peaked at $3.7M in Q4 2020. 1,077 funds tracked by Wall St. Rank hold SLV as of Q2 2025.

Oak Grove Capital reported no remaining iShares Silver Trust position as of Q2 2025 after selling out during the quarter.
Oak Grove Capital sold 11,827 iShares Silver Trust shares in Q2 2025, an estimated $367K.
Oak Grove Capital first reported a position in iShares Silver Trust in Q1 2018 and held it in 10 quarters.
Oak Grove Capital's iShares Silver Trust position peaked at $3.7M in Q4 2020.
1,077 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2025.

Based on Oak Grove Capital's 13F filing for Q2 2025, filed 1 Aug 2025.