RRA
SLV icon

Round Rock Advisors’s iShares Silver Trust SLV Stock Holding History

Round Rock Advisors’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
-3,616
Closed -$246K – 341
2026
Q1 		$246K Sell
3,616
-2,437
-40% -$185K 0.04% 286
2025
Q4 		$390K Buy
+6,053
New +$303K 0.06% 234

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Round Rock Advisors's SLV Position: Q2 2026 in Review

Round Rock Advisors sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 3,616 shares — an estimated $246K sold.

Round Rock Advisors first reported a position in SLV in Q4 2025 and held it in 2 quarters. The position peaked at $390K in Q4 2025. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Round Rock Advisors reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Round Rock Advisors sold 3,616 iShares Silver Trust shares in Q2 2026, an estimated $246K.
  • Round Rock Advisors first reported a position in iShares Silver Trust in Q4 2025 and held it in 2 quarters.
  • Round Rock Advisors's iShares Silver Trust position peaked at $390K in Q4 2025.
  • 1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.