Whalerock Point Partners’s iShares Silver Trust SLV Stock Holding History

Whalerock Point Partners’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	$425K	Hold	7,956	–	–	0.07%	145
2026 Q1	$542K	Hold	7,956	–	–	0.1%	112
2025 Q4	$513K	Buy	7,956 +3,025	+61%	+$151K	0.1%	118
2025 Q3	$209K	Buy	+4,931	New	+$177K	0.04%	178

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

Whalerock Point Partners's SLV Position: Q2 2026 in Review

Whalerock Point Partners held its iShares Silver Trust (SLV) position steady in Q2 2026 at 7,956 shares worth $425K. The position accounts for 0.07% of the portfolio, ranked #145.

Whalerock Point Partners first reported a position in SLV in Q3 2025 and has held it in 4 quarters since. The position peaked at $542K in Q1 2026. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Whalerock Point Partners held 7,956 shares of iShares Silver Trust worth $425K as of Q2 2026.
Whalerock Point Partners left its iShares Silver Trust share count unchanged in Q2 2026.
iShares Silver Trust made up 0.07% of Whalerock Point Partners's portfolio in Q2 2026, its #145 holding.
Whalerock Point Partners first reported a position in iShares Silver Trust in Q3 2025 and has held it in 4 quarters since.
Whalerock Point Partners's iShares Silver Trust position peaked at $542K in Q1 2026.
1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.