Royal Fund Management’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$945K Sell
17,335
-39,760
-70% -$2.25M 0.08% 192
2026
Q2
$3.05M Buy
57,095
+24,878
+77% +$1.65M 0.25% 117
2026
Q1
$2.2M Buy
32,217
+20,393
+172% +$1.55M 0.21% 131
2025
Q4
$762K Buy
+11,824
New +$592K 0.07% 196
2025
Q3
– Sell
-9,578
Closed -$314K – 343
2025
Q2
$314K Hold
9,578
– – 0.03% 253
2025
Q1
$297K Sell
9,578
-612
-6% -$17.8K 0.03% 261
2024
Q4
$268K Sell
10,190
-10,902
-52% -$311K 0.03% 244
2024
Q3
$599K Buy
21,092
+10,446
+98% +$281K 0.04% 241
2024
Q2
$283K Sell
10,646
-50
-0.5% -$1.32K 0.02% 246
2024
Q1
$243K Hold
10,696
– – 0.02% 279
2023
Q4
$233K Hold
10,696
– – 0.03% 262
2023
Q3
$218K Hold
10,696
– – 0.03% 247
2023
Q2
$223K Sell
10,696
-9,339
-47% -$208K 0.03% 247
2023
Q1
$443K Hold
20,035
– – 0.06% 213
2022
Q4
$441K Sell
20,035
-218
-1% -$4.27K 0.07% 184
2022
Q3
$354K Sell
20,253
-313
-2% -$5.55K 0.06% 165
2022
Q2
$383K Buy
20,566
+1,041
+5% +$21.7K 0.06% 160
2022
Q1
$446K Buy
19,525
+8,938
+84% +$199K 0.06% 152
2021
Q4
$227K Sell
10,587
-691
-6% -$14.9K 0.03% 176
2021
Q3
$231K Sell
11,278
-5
-0% -$112 0.03% 174
2021
Q2
$273K Buy
11,283
+995
+10% +$24.6K 0.05% 164
2021
Q1
$233K Sell
10,288
-322
-3% -$7.84K 0.04% 168
2020
Q4
$260K Buy
10,610
+520
+5% +$11.8K 0.06% 142
2020
Q3
$218K Buy
+10,090
New +$229K 0.06% 154
2020
Q2
– Sell
-13,496
Closed -$176K – 498
2020
Q1
$176K Sell
13,496
-986
-7% -$15.5K 0.07% 154
2019
Q4
$241K Buy
14,482
+100
+0.7% +$1.62K 0.06% 130
2019
Q3
$228K Hold
14,382
– – 0.06% 120
2019
Q2
$206K Sell
14,382
-350
-2% -$4.89K 0.06% 128
2019
Q1
$208K Hold
14,732
– – 0.07% 119
2018
Q4
$213K Hold
14,732
– – 0.09% 103
2018
Q3
$202K Hold
14,732
– – 0.06% 117
2018
Q2
$223K Sell
14,732
-820
-5% -$12.8K 0.07% 107
2018
Q1
$239K Buy
15,552
+327
+2% +$5.16K 0.09% 108
2017
Q4
$243K Sell
15,225
-50
-0.3% -$789 0.09% 100
2017
Q3
$240K Buy
15,275
+1,810
+13% +$28.8K 0.1% 80
2017
Q2
$211K Sell
13,465
-868
-6% -$14.1K 0.09% 82
2017
Q1
$247K Buy
14,333
+1,198
+9% +$19.8K 0.12% 70
2016
Q4
$198K Buy
+13,135
New +$214K 0.11% 74

Other funds holding SLV

Royal Fund Management's SLV Position: Q3 2026 in Review

Royal Fund Management reduced its iShares Silver Trust (SLV) stake by 70% in Q3 2026, selling an estimated $2.25M and leaving 17,335 shares worth $945K. The position accounts for 0.08% of the portfolio, ranked #192.

Royal Fund Management first reported a position in SLV in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.05M in Q2 2026. 866 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • Royal Fund Management held 17,335 shares of iShares Silver Trust worth $945K as of Q3 2026.
  • Royal Fund Management sold 39,760 iShares Silver Trust shares in Q3 2026, an estimated $2.25M.
  • iShares Silver Trust made up 0.08% of Royal Fund Management's portfolio in Q3 2026, its #192 holding.
  • Royal Fund Management first reported a position in iShares Silver Trust in Q4 2016 and has held it in 38 quarters since.
  • Royal Fund Management's iShares Silver Trust position peaked at $3.05M in Q2 2026.
  • 866 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Royal Fund Management's 13F filing for Q3 2026, filed 22 Oct 2026.