Solstein Capital’s iShares Silver Trust SLV Stock Holding History

Solstein 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	$4.65K	Buy	+87	New	+$5.77K	﹤0.01%	366
2026 Q1	–	Sell	-7,700	Closed	-$496K	–	507
2025 Q4	$496K	Buy	7,700 +4,052	+111%	+$203K	0.2%	81
2025 Q3	$155K	Sell	3,648 -9,396	-72%	-$337K	0.04%	132
2025 Q2	$428K	Buy	+13,044	New	+$399K	0.22%	78
2021 Q4	–	Sell	-36	Closed	-$1K	–	467
2021 Q3	$1K	Sell	36 -21,530	-100%	-$484K	﹤0.01%	453
2021 Q2	$522K	Buy	+21,566	New	+$534K	0.64%	46
2020 Q1	–	Sell	-5,700	Closed	-$95K	–	367
2019 Q4	$95K	Sell	5,700 -6,000	-51%	-$97.2K	0.19%	80
2019 Q3	$186K	Buy	+11,700	New	+$186K	1.65%	17
2019 Q2	–	Sell	-18,800	Closed	-$267K	–	48
2019 Q1	$267K	Buy	+18,800	New	+$274K	1.51%	24

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

Solstein Capital's SLV Position: Q2 2026 in Review

Solstein Capital opened a new position in iShares Silver Trust (SLV) in Q2 2026: 87 shares worth $4.65K. The stake represents ﹤0.01% of the portfolio and ranks #366 among its holdings. This is a return to the name: Solstein Capital previously reported a position in SLV as recently as Q4 2025.

Solstein Capital first reported a position in SLV in Q1 2019 and has held it in 9 quarters since. The position peaked at $522K in Q2 2021. 1,417 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Solstein Capital held 87 shares of iShares Silver Trust worth $4.65K as of Q2 2026.
iShares Silver Trust was a new Solstein Capital position in Q2 2026.
iShares Silver Trust made up ﹤0.01% of Solstein Capital's portfolio in Q2 2026, its #366 holding.
Solstein Capital first reported a position in iShares Silver Trust in Q1 2019 and has held it in 9 quarters since.
Solstein Capital's iShares Silver Trust position peaked at $522K in Q2 2021.
1,417 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

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