Rossby Financial’s iShares Silver Trust SLV Stock Holding History

Rossby Financial’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	$10.3K	Sell	390 -75,610	-99%	-$5.01M	﹤0.01%	1163
2026 Q1	$5.18M	Buy	76,000 +28,500	+60%	+$2.17M	1.06%	17
2025 Q4	$3.06M	Sell	47,500 -36,000	-43%	-$1.8M	0.94%	20
2025 Q3	$3.58M	Sell	83,500 -9,000	-10%	-$323K	1.17%	14
2025 Q2	$3.03M	Sell	92,500 -19,500	-17%	-$596K	1.12%	16
2025 Q1	$3.37M	Sell	112,000 -33,000	-23%	-$959K	1.42%	14
2024 Q4	$3.82M	Buy	+145,000	New	+$4.14M	2.36%	9

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

Rossby Financial's SLV Position: Q2 2026 in Review

Rossby Financial held its iShares Silver Trust (SLV) position steady in Q2 2026 at 16,193 shares worth $866K. The position accounts for 0.16% of the portfolio, ranked #125.

Rossby Financial first reported a position in SLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.1M in Q1 2026. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Rossby Financial held 16,193 shares of iShares Silver Trust worth $866K as of Q2 2026.
Rossby Financial left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.16% of Rossby Financial's portfolio in Q2 2026, its #125 holding.
Rossby Financial first reported a position in iShares Silver Trust in Q4 2024 and has held it in 7 quarters since.
Rossby Financial's iShares Silver Trust position peaked at $1.1M in Q1 2026.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.