Cape Investment Advisory’s iShares Silver Trust SLV Stock Holding History

Cape Investment Advisory’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	$37.6K	Buy	+703	New	+$46.6K	0.01%	568
2026 Q1	–	Sell	-618	Closed	-$39.8K	–	1034
2025 Q4	$39.8K	Buy	618 +334	+118%	+$16.7K	0.01%	474
2025 Q3	$12K	Sell	284 -334	-54%	-$12K	0.01%	377
2025 Q2	$20.3K	Buy	618 +304	+97%	+$9.3K	0.01%	504
2025 Q1	$9.73K	Buy	314 +284	+947%	+$8.25K	﹤0.01%	607
2024 Q4	$790	Hold	30	–	–	﹤0.01%	989
2024 Q3	$852	Hold	30	–	–	﹤0.01%	881
2024 Q2	$797	Hold	30	–	–	﹤0.01%	849
2024 Q1	$683	Sell	30 -58	-66%	-$1.24K	﹤0.01%	872
2023 Q4	$1.92K	Sell	88 -570	-87%	-$12.1K	﹤0.01%	931
2023 Q3	$13.4K	Hold	658	–	–	0.01%	515
2023 Q2	$13.7K	Sell	658 -400	-38%	-$8.89K	0.01%	496
2023 Q1	$23.4K	Buy	+1,058	New	+$21.9K	0.01%	395

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

Cape Investment Advisory's SLV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Silver Trust (SLV) in Q2 2026: 703 shares worth $37.6K. The stake represents 0.01% of the portfolio and ranks #568 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SLV as recently as Q4 2025.

Cape Investment Advisory first reported a position in SLV in Q1 2023 and has held it in 13 quarters since. The position peaked at $39.8K in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Cape Investment Advisory held 703 shares of iShares Silver Trust worth $37.6K as of Q2 2026.
iShares Silver Trust was a new Cape Investment Advisory position in Q2 2026.
iShares Silver Trust made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #568 holding.
Cape Investment Advisory first reported a position in iShares Silver Trust in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's iShares Silver Trust position peaked at $39.8K in Q4 2025.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.