Rye Brook Capital’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
Q2
$1.14M Buy
21,328
+5,365
+34% +$356K 0.8% 24
2026
Q1
$1.09M Buy
+15,963
New +$1.21M 1% 18

Other funds holding SLV

Rye Brook Capital's SLV Position: Q2 2026 in Review

Rye Brook Capital increased its iShares Silver Trust (SLV) stake by 34% in Q2 2026, buying an estimated $356K and bringing the position to 21,328 shares worth $1.14M. The position accounts for 0.8% of the portfolio, ranked #24.

Rye Brook Capital first reported a position in SLV in Q1 2026 and has held it in 2 quarters since. 999 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Rye Brook Capital held 21,328 shares of iShares Silver Trust worth $1.14M as of Q2 2026.
  • Rye Brook Capital bought 5,365 iShares Silver Trust shares in Q2 2026, an estimated $356K.
  • iShares Silver Trust made up 0.8% of Rye Brook Capital's portfolio in Q2 2026, its #24 holding.
  • Rye Brook Capital first reported a position in iShares Silver Trust in Q1 2026 and has held it in 2 quarters since.
  • 999 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Rye Brook Capital's 13F filing for Q2 2026, filed 20 Jul 2026.