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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
2025
Q1 		– Sell
-130,000
Closed -$3.42M – 1980
2024
Q4 		$3.42M Buy
130,000
+2,000
+2% +$57.1K 0.48% 24
2024
Q3 		$3.64M Sell
128,000
-312,000
-71% -$8.38M 0.91% 20
2024
Q2 		$11.7M Buy
+440,000
New +$11.6M 3.36% 2
2024
Q1 		– Sell
-250,000
Closed -$5.45M – 1881
2023
Q4 		$5.45M Buy
+250,000
New +$5.32M 0.84% 20

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quarry LP's SLV Position: Q1 2026 in Review

Quarry LP opened a new position in iShares Silver Trust (SLV) in Q1 2026: 670 shares worth $45.7K. The stake represents 0.01% of the portfolio and ranks #685 among its holdings. This is a return to the name: Quarry LP previously reported a position in SLV as recently as Q4 2023.

Quarry LP first reported a position in SLV in Q3 2023 and has held it in 3 quarters since. The position peaked at $2.38M in Q3 2023. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Quarry LP held 670 shares of iShares Silver Trust worth $45.7K as of Q1 2026.
  • iShares Silver Trust was a new Quarry LP position in Q1 2026.
  • iShares Silver Trust made up 0.01% of Quarry LP's portfolio in Q1 2026, its #685 holding.
  • Quarry LP first reported a position in iShares Silver Trust in Q3 2023 and has held it in 3 quarters since.
  • Quarry LP's iShares Silver Trust position peaked at $2.38M in Q3 2023.
  • 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.