Quadrature Capital’s iShares Silver Trust SLV Stock Holding History

Quadrature 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
2026 Q2	$19.4M	Buy	362,538 +336,079	+1,270%	+$22.3M	0.17%	108
2026 Q1	$1.8M	Buy	+26,459	New	+$2.01M	0.02%	409
2025 Q4	–	Sell	-960,353	Closed	-$40.7M	–	1622
2025 Q3	$40.7M	Buy	960,353 +906,747	+1,692%	+$32.6M	0.48%	50
2025 Q2	$1.76M	Sell	53,606 -848,471	-94%	-$26M	0.03%	317
2025 Q1	$28M	Buy	+902,077	New	+$26.2M	0.62%	34
2024 Q4	–	Sell	-3,207,405	Closed	-$91.1M	–	1369
2024 Q3	$91.1M	Buy	+3,207,405	New	+$86.2M	2.07%	10
2024 Q2	–	Sell	-168,281	Closed	-$3.83M	–	1503
2024 Q1	$3.83M	Buy	+168,281	New	+$3.59M	0.07%	201

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

Quadrature Capital's SLV Position: Q2 2026 in Review

Quadrature Capital increased its iShares Silver Trust (SLV) stake by 1,270% in Q2 2026, buying an estimated $22.3M and bringing the position to 362,538 shares worth $19.4M. The position accounts for 0.17% of the portfolio, ranked #108.

Quadrature Capital first reported a position in SLV in Q1 2024 and has held it in 7 quarters since. The position peaked at $91.1M in Q3 2024. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Quadrature Capital held 362,538 shares of iShares Silver Trust worth $19.4M as of Q2 2026.
Quadrature Capital bought 336,079 iShares Silver Trust shares in Q2 2026, an estimated $22.3M.
iShares Silver Trust made up 0.17% of Quadrature Capital's portfolio in Q2 2026, its #108 holding.
Quadrature Capital first reported a position in iShares Silver Trust in Q1 2024 and has held it in 7 quarters since.
Quadrature Capital's iShares Silver Trust position peaked at $91.1M in Q3 2024.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.