QRG Capital Management’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
Sell
-3,421
Closed -$233K 1240
2026
Q1
$233K Buy
+3,421
New +$260K ﹤0.01% 1048

Other funds holding SLV

QRG Capital Management's SLV Position: Q2 2026 in Review

QRG Capital Management sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 3,421 shares — an estimated $233K sold.

QRG Capital Management first reported a position in SLV in Q1 2026 and held it in 1 quarter. The position peaked at $233K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • QRG Capital Management reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
  • QRG Capital Management sold 3,421 iShares Silver Trust shares in Q2 2026, an estimated $233K.
  • QRG Capital Management first reported a position in iShares Silver Trust in Q1 2026 and held it in 1 quarter.
  • QRG Capital Management's iShares Silver Trust position peaked at $233K in Q1 2026.
  • 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.