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Quarry LP’s iShares Silver Trust SLV Stock Holding History

Quarry LP’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
-670
Closed -$45.7K – 2547
2026
Q1 		$45.7K Buy
+670
New +$50.9K 0.01% 685
2024
Q1 		– Sell
-21,700
Closed -$473K – 1882
2023
Q4 		$473K Sell
21,700
-95,225
-81% -$2.03M 0.07% 128
2023
Q3 		$2.38M Buy
+116,925
New +$2.53M 0.55% 42

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Quarry LP's SLV Position: Q2 2026 in Review

Quarry LP sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 670 shares — an estimated $45.7K sold.

Quarry LP first reported a position in SLV in Q3 2023 and held it in 3 quarters. The position peaked at $2.38M in Q3 2023. 1,410 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Quarry LP reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 670 iShares Silver Trust shares in Q2 2026, an estimated $45.7K.
  • Quarry LP first reported a position in iShares Silver Trust in Q3 2023 and held it in 3 quarters.
  • Quarry LP's iShares Silver Trust position peaked at $2.38M in Q3 2023.
  • 1,410 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.