Qube Research & Technologies (QRT)’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$31.9M Buy
+596,700
New +$39.6M 0.03% 683

Other funds holding SLV

Qube Research & Technologies (QRT)'s SLV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its iShares Silver Trust (SLV) stake by 55% in Q2 2026, selling an estimated $24.4M and leaving 307,075 shares worth $16.4M. The position accounts for 0.02% of the portfolio, ranked #1008.

Qube Research & Technologies (QRT) first reported a position in SLV in Q1 2020 and has held it in 21 quarters since. The position peaked at $46M in Q1 2026. 1,422 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Qube Research & Technologies (QRT) held 307,075 shares of iShares Silver Trust worth $16.4M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 368,398 iShares Silver Trust shares in Q2 2026, an estimated $24.4M.
  • iShares Silver Trust made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1008 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares Silver Trust in Q1 2020 and has held it in 21 quarters since.
  • Qube Research & Technologies (QRT)'s iShares Silver Trust position peaked at $46M in Q1 2026.
  • 1,422 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.