Pine Valley Investments’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.34M Sell
62,406
-765
-1% -$50.7K 0.13% 152
2026
Q1
$4.3M Sell
63,171
-4,293
-6% -$326K 0.2% 119
2025
Q4
$4.35M Sell
67,464
-1,316
-2% -$65.9K 0.2% 115
2025
Q3
$2.91M Sell
68,780
-266
-0.4% -$9.55K 0.14% 154
2025
Q2
$2.27M Sell
69,046
-8,288
-11% -$253K 0.13% 174
2025
Q1
$2.4M Sell
77,334
-6,715
-8% -$195K 0.15% 164
2024
Q4
$2.21M Buy
84,049
+156
+0.2% +$4.46K 0.13% 166
2024
Q3
$2.38M Sell
83,893
-3,204
-4% -$86.1K 0.14% 152
2024
Q2
$2.31M Sell
87,097
-3,138
-3% -$82.5K 0.15% 146
2024
Q1
$2.05M Sell
90,235
-2,003
-2% -$42.8K 0.14% 160
2023
Q4
$2.01M Sell
92,238
-31,219
-25% -$665K 0.14% 154
2023
Q3
$2.51M Buy
123,457
+72,513
+142% +$1.57M 0.23% 103
2023
Q2
$1.06M Buy
50,944
+11,100
+28% +$247K 0.1% 186
2023
Q1
$924K Buy
+39,844
New +$825K 0.14% 141

Other funds holding SLV

Pine Valley Investments's SLV Position: Q2 2026 in Review

Pine Valley Investments reduced its iShares Silver Trust (SLV) stake by 1.2% in Q2 2026, selling an estimated $50.7K and leaving 62,406 shares worth $3.34M. The position accounts for 0.13% of the portfolio, ranked #152.

Pine Valley Investments first reported a position in SLV in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.35M in Q4 2025. 815 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Pine Valley Investments held 62,406 shares of iShares Silver Trust worth $3.34M as of Q2 2026.
  • Pine Valley Investments sold 765 iShares Silver Trust shares in Q2 2026, an estimated $50.7K.
  • iShares Silver Trust made up 0.13% of Pine Valley Investments's portfolio in Q2 2026, its #152 holding.
  • Pine Valley Investments first reported a position in iShares Silver Trust in Q1 2023 and has held it in 14 quarters since.
  • Pine Valley Investments's iShares Silver Trust position peaked at $4.35M in Q4 2025.
  • 815 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.