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 Q2	–	Sell	-1,925	Closed	-$131K	–	2372
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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Quadrant Capital Group's SLV Position: Q2 2026 in Review

Quadrant Capital Group sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 1,925 shares — an estimated $131K sold.

Quadrant Capital Group first reported a position in SLV in Q2 2020 and held it in 23 quarters. The position peaked at $131K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Quadrant Capital Group reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 1,925 iShares Silver Trust shares in Q2 2026, an estimated $131K.
Quadrant Capital Group first reported a position in iShares Silver Trust in Q2 2020 and held it in 23 quarters.
Quadrant Capital Group's iShares Silver Trust position peaked at $131K in Q1 2026.
1,423 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.