Swan Capital’s iShares Silver Trust SLV Stock Holding History

Swan 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	$32.9K	Sell	615 -218	-26%	-$14.5K	0.01%	112
2026 Q1	$56.8K	Buy	833 +326	+64%	+$24.8K	0.02%	72
2025 Q4	$32.7K	Sell	507 -1,048	-67%	-$52.5K	0.01%	96
2025 Q3	$65.9K	Hold	1,555	–	–	0.03%	69
2025 Q2	$51K	Hold	1,555	–	–	0.02%	73
2025 Q1	$48.2K	Hold	1,555	–	–	0.02%	66
2024 Q4	$40.9K	Buy	1,555 +20	+1%	+$571	0.02%	73
2024 Q3	$43.6K	Buy	1,535 +140	+10%	+$3.76K	0.02%	76
2024 Q2	$37.1K	Buy	+1,395	New	+$36.7K	0.02%	78

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

Swan Capital's SLV Position: Q2 2026 in Review

Swan Capital reduced its iShares Silver Trust (SLV) stake by 26% in Q2 2026, selling an estimated $14.5K and leaving 615 shares worth $32.9K. The position accounts for 0.01% of the portfolio, ranked #112.

Swan Capital first reported a position in SLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $65.9K in Q3 2025. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Swan Capital held 615 shares of iShares Silver Trust worth $32.9K as of Q2 2026.
Swan Capital sold 218 iShares Silver Trust shares in Q2 2026, an estimated $14.5K.
iShares Silver Trust made up 0.01% of Swan Capital's portfolio in Q2 2026, its #112 holding.
Swan Capital first reported a position in iShares Silver Trust in Q2 2024 and has held it in 9 quarters since.
Swan Capital's iShares Silver Trust position peaked at $65.9K in Q3 2025.
1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

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