Strategy Asset Managers’s iShares Silver Trust SLV Stock Holding History

Strategy Asset Managers’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	–	Sell	-3,550	Closed	-$242K	–	285
2026 Q1	$242K	Sell	3,550 -1,322	-27%	-$100K	0.04%	242
2025 Q4	$314K	Sell	4,872 -26	-0.5%	-$1.3K	0.05%	204
2025 Q3	$208K	Buy	+4,898	New	+$176K	0.04%	248

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

Strategy Asset Managers's SLV Position: Q2 2026 in Review

Strategy Asset Managers sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 3,550 shares — an estimated $242K sold.

Strategy Asset Managers first reported a position in SLV in Q3 2025 and held it in 3 quarters. The position peaked at $314K in Q4 2025. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Strategy Asset Managers reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
Strategy Asset Managers sold 3,550 iShares Silver Trust shares in Q2 2026, an estimated $242K.
Strategy Asset Managers first reported a position in iShares Silver Trust in Q3 2025 and held it in 3 quarters.
Strategy Asset Managers's iShares Silver Trust position peaked at $314K in Q4 2025.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.