Allen Capital Group’s iShares Silver Trust SLV Stock Holding History

Allen Capital Group’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 Q1	–	Sell	-4,405	Closed	-$284K	–	295
2025 Q4	$284K	Buy	+4,405	New	+$221K	0.03%	233
2020 Q3	–	Sell	-11,120	Closed	-$189K	–	147
2020 Q2	$189K	Buy	11,120 +1,046	+10%	+$16K	0.05%	128
2020 Q1	$131K	Sell	10,074 -482	-5%	-$7.58K	0.04%	124
2019 Q4	$176K	Buy	10,556 +70	+0.7%	+$1.13K	0.05%	133
2019 Q3	$174K	Buy	+10,486	New	+$167K	0.05%	127
2019 Q1	–	Sell	-10,163	Closed	-$146K	–	123
2018 Q4	$146K	Sell	10,163 -100	-1%	-$1.37K	0.05%	114
2018 Q3	$141K	Hold	10,263	–	–	0.05%	126
2018 Q2	$155K	Hold	10,263	–	–	0.06%	121
2018 Q1	$158K	Sell	10,263 -195	-2%	-$3.08K	0.06%	112
2017 Q4	$167K	Buy	+10,458	New	+$165K	0.07%	111

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allen Capital Group's SLV Position: Q1 2026 in Review

Allen Capital Group sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 4,405 shares — an estimated $284K sold.

Allen Capital Group first reported a position in SLV in Q4 2017 and held it in 10 quarters. The position peaked at $284K in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Allen Capital Group reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
Allen Capital Group sold 4,405 iShares Silver Trust shares in Q1 2026, an estimated $284K.
Allen Capital Group first reported a position in iShares Silver Trust in Q4 2017 and held it in 10 quarters.
Allen Capital Group's iShares Silver Trust position peaked at $284K in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.