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 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rossby Financial's SLV Position: Q1 2026 in Review

Rossby Financial increased its iShares Silver Trust (SLV) stake by 1.8% in Q1 2026, buying an estimated $22.3K and bringing the position to 16,193 shares worth $1.1M. The position accounts for 0.23% of the portfolio, ranked #93.

Rossby Financial first reported a position in SLV in Q4 2024 and has held it in 6 quarters since. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Rossby Financial held 16,193 shares of iShares Silver Trust worth $1.1M as of Q1 2026.
Rossby Financial bought 293 iShares Silver Trust shares in Q1 2026, an estimated $22.3K.
iShares Silver Trust made up 0.23% of Rossby Financial's portfolio in Q1 2026, its #93 holding.
Rossby Financial first reported a position in iShares Silver Trust in Q4 2024 and has held it in 6 quarters since.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.