BCI
SLV icon

Brinker Capital Investments’s iShares Silver Trust SLV Stock Holding History

Brinker Capital Investments’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 		$596K Sell
11,141
-57,971
-84% -$3.84M ﹤0.01% 1396
2026
Q1 		$4.71M Sell
69,112
-36,928
-35% -$2.81M 0.04% 385
2025
Q4 		$6.83M Buy
106,040
+43,250
+69% +$2.17M 0.05% 331
2025
Q3 		$2.66M Buy
62,790
+11,421
+22% +$410K 0.02% 688
2025
Q2 		$1.69M Buy
51,369
+1,948
+4% +$59.6K 0.01% 878
2025
Q1 		$1.53M Buy
49,421
+23,964
+94% +$696K 0.02% 856
2024
Q4 		$670K Buy
25,457
+9,609
+61% +$275K 0.01% 1239
2024
Q3 		$450K Sell
15,848
-2,606
-14% -$70K ﹤0.01% 1373
2024
Q2 		$490K Buy
18,454
+917
+5% +$24.1K 0.01% 1280
2024
Q1 		$399K Sell
17,537
-7,251
-29% -$155K ﹤0.01% 1365
2023
Q4 		$524K Sell
24,788
-4,343
-15% -$92.4K 0.01% 1190
2023
Q3 		$593K Sell
29,131
-3,666
-11% -$79.2K 0.01% 1142
2023
Q2 		$685K Buy
32,797
+12,514
+62% +$278K 0.01% 1095
2023
Q1 		$449K Buy
+20,283
New +$420K 0.01% 1178
2020
Q1 		– Sell
-1,100
Closed -$18K – 683
2019
Q4 		$18K Hold
1,100
– – ﹤0.01% 519
2019
Q3 		$18K Buy
1,100
+300
+38% +$4.77K ﹤0.01% 524
2019
Q2 		$11K Hold
800
– – ﹤0.01% 773
2019
Q1 		$11K Hold
800
– – ﹤0.01% 626
2018
Q4 		$12K Hold
800
– – ﹤0.01% 488
2018
Q3 		$11K Hold
800
– – ﹤0.01% 475
2018
Q2 		$12K Hold
800
– – ﹤0.01% 479
2018
Q1 		$12K Hold
800
– – ﹤0.01% 451
2017
Q4 		$13K Buy
+800
New +$12.6K ﹤0.01% 428

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Brinker Capital Investments's SLV Position: Q2 2026 in Review

Brinker Capital Investments reduced its iShares Silver Trust (SLV) stake by 84% in Q2 2026, selling an estimated $3.84M and leaving 11,141 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Brinker Capital Investments first reported a position in SLV in Q4 2017 and has held it in 23 quarters since. The position peaked at $6.83M in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Brinker Capital Investments held 11,141 shares of iShares Silver Trust worth $596K as of Q2 2026.
  • Brinker Capital Investments sold 57,971 iShares Silver Trust shares in Q2 2026, an estimated $3.84M.
  • iShares Silver Trust made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1396 holding.
  • Brinker Capital Investments first reported a position in iShares Silver Trust in Q4 2017 and has held it in 23 quarters since.
  • Brinker Capital Investments's iShares Silver Trust position peaked at $6.83M in Q4 2025.
  • 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.