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
Q3
$1.24M Buy
22,823
+1,495
+7% +$84.7K 0.81% 26
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: Q3 2026 in Review

Rye Brook Capital increased its iShares Silver Trust (SLV) stake by 7% in Q3 2026, buying an estimated $84.7K and bringing the position to 22,823 shares worth $1.24M. The position accounts for 0.81% of the portfolio, ranked #26.

Rye Brook Capital first reported a position in SLV in Q1 2026 and has held it in 3 quarters since. 1,046 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • Rye Brook Capital held 22,823 shares of iShares Silver Trust worth $1.24M as of Q3 2026.
  • Rye Brook Capital bought 1,495 iShares Silver Trust shares in Q3 2026, an estimated $84.7K.
  • iShares Silver Trust made up 0.81% of Rye Brook Capital's portfolio in Q3 2026, its #26 holding.
  • Rye Brook Capital first reported a position in iShares Silver Trust in Q1 2026 and has held it in 3 quarters since.
  • 1,046 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on Rye Brook Capital's 13F filing for Q3 2026, filed 7 Oct 2026.