Waterloo Capital’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$333K Sell
6,221
-921
-13% -$61.1K 0.02% 425
2026
Q1
$487K Buy
+7,142
New +$543K 0.03% 306
2025
Q2
Sell
-9,464
Closed -$293K 482
2025
Q1
$293K Buy
+9,464
New +$275K 0.03% 325

Other funds holding SLV

Waterloo Capital's SLV Position: Q2 2026 in Review

Waterloo Capital reduced its iShares Silver Trust (SLV) stake by 13% in Q2 2026, selling an estimated $61.1K and leaving 6,221 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #425.

Waterloo Capital first reported a position in SLV in Q1 2025 and has held it in 3 quarters since. The position peaked at $487K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Waterloo Capital held 6,221 shares of iShares Silver Trust worth $333K as of Q2 2026.
  • Waterloo Capital sold 921 iShares Silver Trust shares in Q2 2026, an estimated $61.1K.
  • iShares Silver Trust made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #425 holding.
  • Waterloo Capital first reported a position in iShares Silver Trust in Q1 2025 and has held it in 3 quarters since.
  • Waterloo Capital's iShares Silver Trust position peaked at $487K in Q1 2026.
  • 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.