Quadrant Capital Group’s iShares Silver Trust SLV Stock Holding History

Quadrant Capital Group’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 Q1	$131K	Buy	1,925 +725	+60%	+$55.1K	﹤0.01%	1399
2025 Q4	$77.3K	Hold	1,200	–	–	﹤0.01%	1556
2025 Q3	$50.8K	Buy	+1,200	New	+$43.1K	﹤0.01%	1674
2025 Q2	–	Sell	-1,200	Closed	-$37.2K	–	2421
2025 Q1	$37.2K	Hold	1,200	–	–	﹤0.01%	1824
2024 Q4	$31.6K	Hold	1,200	–	–	﹤0.01%	1674
2024 Q3	$34.1K	Hold	1,200	–	–	﹤0.01%	1658
2024 Q2	$31.9K	Hold	1,200	–	–	﹤0.01%	1643
2024 Q1	$27.3K	Hold	1,200	–	–	﹤0.01%	1709
2023 Q4	$26.1K	Hold	1,200	–	–	﹤0.01%	1694
2023 Q3	$24.4K	Hold	1,200	–	–	﹤0.01%	1613
2023 Q2	$25.1K	Hold	1,200	–	–	﹤0.01%	1602
2023 Q1	$26.5K	Hold	1,200	–	–	﹤0.01%	1557
2022 Q4	$26.4K	Hold	1,200	–	–	﹤0.01%	1518
2022 Q3	$21K	Hold	1,200	–	–	﹤0.01%	1515
2022 Q2	$22K	Hold	1,200	–	–	﹤0.01%	1267
2022 Q1	$27K	Hold	1,200	–	–	﹤0.01%	1187
2021 Q4	$26K	Hold	1,200	–	–	﹤0.01%	1194
2021 Q3	$25K	Hold	1,200	–	–	﹤0.01%	1152
2021 Q2	$29K	Hold	1,200	–	–	﹤0.01%	1054
2021 Q1	$27K	Sell	1,200 -600	-33%	-$14.6K	﹤0.01%	1062
2020 Q4	$44K	Buy	1,800 +600	+50%	+$13.6K	0.01%	792
2020 Q3	$26K	Hold	1,200	–	–	0.01%	862
2020 Q2	$20K	Buy	+1,200	New	+$18.3K	﹤0.01%	1062

Other funds holding SLV

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

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

Jane Street New York $777B AUM 61.18% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Quadrant Capital Group's SLV Position: Q1 2026 in Review

Quadrant Capital Group increased its iShares Silver Trust (SLV) stake by 60% in Q1 2026, buying an estimated $55.1K and bringing the position to 1,925 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Quadrant Capital Group first reported a position in SLV in Q2 2020 and has held it in 23 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Quadrant Capital Group held 1,925 shares of iShares Silver Trust worth $131K as of Q1 2026.
Quadrant Capital Group bought 725 iShares Silver Trust shares in Q1 2026, an estimated $55.1K.
iShares Silver Trust made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1399 holding.
Quadrant Capital Group first reported a position in iShares Silver Trust in Q2 2020 and has held it in 23 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.