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 Q2	$1.6M	Sell	30,000 -50,000	-63%	-$3.32M	0.1%	167
2026 Q1	$5.45M	Buy	80,000 +42,500	+113%	+$3.23M	0.46%	53
2025 Q4	$2.42M	Sell	37,500 -1,412,500	-97%	-$70.7M	0.25%	98
2025 Q3	$61.4M	Buy	1,450,000 +375,000	+35%	+$13.5M	5.33%	2
2025 Q2	$35.3M	Sell	1,075,000 -1,882,600	-64%	-$57.6M	4.04%	5
2025 Q1	$91.7M	Buy	+2,957,600	New	+$85.9M	13.33%	1
2024 Q2	–	Sell	-850,000	Closed	-$19.3M	–	417
2024 Q1	$19.3M	Buy	+850,000	New	+$18.2M	3.01%	3
2023 Q3	–	Sell	-10,000	Closed	-$209K	–	485
2023 Q2	$209K	Buy	+10,000	New	+$222K	0.03%	286
2021 Q1	–	Sell	-80,000	Closed	-$1.97M	–	549
2020 Q4	$1.97M	Buy	+80,000	New	+$1.82M	0.43%	48

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Shay Capital's SLV Position: Q2 2026 in Review

Shay Capital increased its iShares Silver Trust (SLV) stake by 157% in Q2 2026, buying an estimated $3.65M and bringing the position to 90,000 shares worth $4.81M. The position accounts for 0.31% of the portfolio, ranked #72.

Shay Capital first reported a position in SLV in Q4 2020 and has held it in 8 quarters since. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Shay Capital held 90,000 shares of iShares Silver Trust worth $4.81M as of Q2 2026.
Shay Capital bought 55,000 iShares Silver Trust shares in Q2 2026, an estimated $3.65M.
iShares Silver Trust made up 0.31% of Shay Capital's portfolio in Q2 2026, its #72 holding.
Shay Capital first reported a position in iShares Silver Trust in Q4 2020 and has held it in 8 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.