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

RB 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	$321K	Buy	6,008 +111	+2%	+$7.36K	0.06%	156
2026 Q1	$402K	Buy	5,897 +47	+0.8%	+$3.57K	0.09%	138
2025 Q4	$377K	Hold	5,850	–	–	0.07%	144
2025 Q3	$248K	Buy	+5,850	New	+$210K	0.05%	166
2025 Q2	–	Sell	-6,850	Closed	-$212K	–	182
2025 Q1	$212K	Buy	+6,850	New	+$199K	0.05%	170
2018 Q4	–	Sell	-11,440	Closed	-$157K	–	117
2018 Q3	$157K	Sell	11,440 -8,619	-43%	-$122K	0.14%	117
2018 Q2	$304K	Sell	20,059 -1,000	-5%	-$15.6K	0.23%	93
2018 Q1	$325K	Hold	21,059	–	–	0.26%	84
2017 Q4	$337K	Sell	21,059 -1,500	-7%	-$23.7K	0.24%	85
2017 Q3	$355K	Sell	22,559 -1,000	-4%	-$15.9K	0.28%	82
2017 Q2	$370K	Buy	23,559 +7,500	+47%	+$122K	0.32%	71
2017 Q1	$277K	Sell	16,059 -1,805	-10%	-$29.9K	0.26%	88
2016 Q4	$270K	Buy	+17,864	New	+$290K	0.27%	84

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

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

RB Capital Management increased its iShares Silver Trust (SLV) stake by 1.9% in Q2 2026, buying an estimated $7.36K and bringing the position to 6,008 shares worth $321K. The position accounts for 0.06% of the portfolio, ranked #156.

RB Capital Management first reported a position in SLV in Q4 2016 and has held it in 13 quarters since. The position peaked at $402K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

RB Capital Management held 6,008 shares of iShares Silver Trust worth $321K as of Q2 2026.
RB Capital Management bought 111 iShares Silver Trust shares in Q2 2026, an estimated $7.36K.
iShares Silver Trust made up 0.06% of RB Capital Management's portfolio in Q2 2026, its #156 holding.
RB Capital Management first reported a position in iShares Silver Trust in Q4 2016 and has held it in 13 quarters since.
RB Capital Management's iShares Silver Trust position peaked at $402K in Q1 2026.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.