Radnor Capital Management’s iShares Silver Trust SLV Stock Holding History

Radnor Capital Management’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	-3,000	Closed	-$204K	–	325
2026 Q1	$204K	Sell	3,000 -500	-14%	-$38K	0.03%	305
2025 Q4	$225K	Sell	3,500 -6,000	-63%	-$300K	0.03%	300
2025 Q3	$403K	Hold	9,500	–	–	0.06%	254
2025 Q2	$312K	Hold	9,500	–	–	0.05%	275
2025 Q1	$294K	Hold	9,500	–	–	0.05%	275
2024 Q4	$250K	Hold	9,500	–	–	0.04%	284
2024 Q3	$270K	Hold	9,500	–	–	0.04%	296
2024 Q2	$252K	Hold	9,500	–	–	0.08%	145
2024 Q1	$216K	Sell	9,500 -2,000	-17%	-$42.7K	0.04%	301
2023 Q4	$250K	Hold	11,500	–	–	0.05%	288
2023 Q3	$234K	Hold	11,500	–	–	0.05%	284
2023 Q2	$240K	Buy	+11,500	New	+$256K	0.1%	114
2023 Q1	–	Sell	-11,500	Closed	-$251K	–	239
2022 Q4	$251K	Hold	11,500	–	–	0.06%	220
2022 Q3	$201K	Hold	11,500	–	–	0.06%	221
2022 Q2	$214K	Hold	11,500	–	–	0.06%	220
2022 Q1	$263K	Hold	11,500	–	–	0.07%	210
2021 Q4	$247K	Sell	11,500 -500	-4%	-$10.8K	0.06%	224
2021 Q3	$246K	Hold	12,000	–	–	0.15%	83
2021 Q2	$291K	Hold	12,000	–	–	0.1%	158
2021 Q1	$272K	Sell	12,000 -900	-7%	-$21.9K	0.09%	177
2020 Q4	$317K	Sell	12,900 -2,000	-13%	-$45.5K	0.09%	167
2020 Q3	$322K	Buy	14,900 +4,000	+37%	+$90.9K	0.11%	154
2020 Q2	$183K	Buy	+10,900	New	+$167K	0.07%	172

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

Radnor Capital Management's SLV Position: Q2 2026 in Review

Radnor Capital Management sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 3,000 shares — an estimated $204K sold.

Radnor Capital Management first reported a position in SLV in Q2 2020 and held it in 23 quarters. The position peaked at $403K in Q3 2025. 1,410 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Radnor Capital Management reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
Radnor Capital Management sold 3,000 iShares Silver Trust shares in Q2 2026, an estimated $204K.
Radnor Capital Management first reported a position in iShares Silver Trust in Q2 2020 and held it in 23 quarters.
Radnor Capital Management's iShares Silver Trust position peaked at $403K in Q3 2025.
1,410 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.