Rakuten Securities’s iShares Silver Trust SLV Stock Holding History

Rakuten Securities’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	$1.66M	Sell	30,987 -8,550	-22%	-$567K	0.39%	43
2026 Q1	$2.69M	Sell	39,537 -40,981	-51%	-$3.11M	1.12%	21
2025 Q4	$5.19M	Buy	80,518 +62,149	+338%	+$3.11M	1.68%	13
2025 Q3	$778K	Buy	18,369 +12,401	+208%	+$445K	0.29%	59
2025 Q2	$196K	Buy	5,968 +2,132	+56%	+$65.2K	0.08%	127
2025 Q1	$119K	Sell	3,836 -359	-9%	-$10.4K	0.06%	146
2024 Q4	$110K	Sell	4,195 -9,067	-68%	-$259K	0.04%	147
2024 Q3	$377K	Buy	13,262 +10,759	+430%	+$289K	0.16%	59
2024 Q2	$66.5K	Buy	2,503 +2,383	+1,986%	+$62.7K	0.03%	158
2024 Q1	$2.73K	Buy	+120	New	+$2.56K	﹤0.01%	474

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

Rakuten Securities's SLV Position: Q2 2026 in Review

Rakuten Securities reduced its iShares Silver Trust (SLV) stake by 22% in Q2 2026, selling an estimated $567K and leaving 30,987 shares worth $1.66M. The position accounts for 0.39% of the portfolio, ranked #43.

Rakuten Securities first reported a position in SLV in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.19M in Q4 2025. 1,411 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Rakuten Securities held 30,987 shares of iShares Silver Trust worth $1.66M as of Q2 2026.
Rakuten Securities sold 8,550 iShares Silver Trust shares in Q2 2026, an estimated $567K.
iShares Silver Trust made up 0.39% of Rakuten Securities's portfolio in Q2 2026, its #43 holding.
Rakuten Securities first reported a position in iShares Silver Trust in Q1 2024 and has held it in 10 quarters since.
Rakuten Securities's iShares Silver Trust position peaked at $5.19M in Q4 2025.
1,411 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.