Versant Capital Management’s iShares Silver Trust SLV Stock Holding History

Versant Capital Management’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	$20.2K	Hold	377	–	–	﹤0.01%	1924
2026 Q1	$25.7K	Buy	+377	New	+$28.6K	﹤0.01%	1674
2018 Q3	–	Sell	-1,000	Closed	-$15K	–	1634
2018 Q2	$15K	Hold	1,000	–	–	0.01%	748
2018 Q1	$15K	Hold	1,000	–	–	0.01%	746
2017 Q4	$15K	Hold	1,000	–	–	0.01%	772
2017 Q3	$15K	Hold	1,000	–	–	0.01%	698
2017 Q2	$15K	Hold	1,000	–	–	0.01%	714
2017 Q1	$17K	Buy	+1,000	New	+$16.6K	0.01%	648

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

Versant Capital Management's SLV Position: Q2 2026 in Review

Versant Capital Management held its iShares Silver Trust (SLV) position steady in Q2 2026 at 377 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Versant Capital Management first reported a position in SLV in Q1 2017 and has held it in 8 quarters since. The position peaked at $25.7K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Versant Capital Management held 377 shares of iShares Silver Trust worth $20.2K as of Q2 2026.
Versant Capital Management left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1924 holding.
Versant Capital Management first reported a position in iShares Silver Trust in Q1 2017 and has held it in 8 quarters since.
Versant Capital Management's iShares Silver Trust position peaked at $25.7K in Q1 2026.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.