Shay Capital’s iShares Silver Trust SLV Stock Holding History

Shay Capital’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	$2.38M	Buy	+35,000	New	+$2.66M	0.2%	97
2025 Q4	–	Sell	-25,000	Closed	-$1.25M	–	596
2025 Q3	$1.06M	Buy	+25,000	New	+$898K	0.09%	164
2024 Q2	–	Sell	-17,500	Closed	-$398K	–	418
2024 Q1	$398K	Buy	+17,500	New	+$374K	0.06%	203
2022 Q2	–	Sell	-10,000	Closed	-$229K	–	593
2022 Q1	$229K	Buy	+10,000	New	+$222K	0.03%	358
2021 Q3	–	Sell	-30,000	Closed	-$727K	–	685
2021 Q2	$727K	Hold	30,000	–	–	0.08%	206
2021 Q1	$681K	Buy	30,000 +5,000	+20%	+$122K	0.07%	206
2020 Q4	$614K	Buy	+25,000	New	+$569K	0.13%	141

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

Shay Capital's SLV Position: Q1 2026 in Review

Shay Capital opened a new position in iShares Silver Trust (SLV) in Q1 2026: 35,000 shares worth $2.38M. The stake represents 0.2% of the portfolio and ranks #97 among its holdings. This is a return to the name: Shay Capital previously reported a position in SLV as recently as Q3 2025.

Shay Capital first reported a position in SLV in Q4 2020 and has held it in 7 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Shay Capital held 35,000 shares of iShares Silver Trust worth $2.38M as of Q1 2026.
iShares Silver Trust was a new Shay Capital position in Q1 2026.
iShares Silver Trust made up 0.2% of Shay Capital's portfolio in Q1 2026, its #97 holding.
Shay Capital first reported a position in iShares Silver Trust in Q4 2020 and has held it in 7 quarters since.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.