Capital Asset Advisory Services’s iShares Silver Trust SLV Stock Holding History

Capital Asset Advisory Services’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	$598K	Sell	8,294 -386	-4%	-$29.3K	0.02%	174
2025 Q4	$640K	Buy	8,680 +347	+4%	+$17.4K	0.03%	152
2025 Q3	$353K	Sell	8,333 -1,100	-12%	-$39.5K	0.02%	217
2025 Q2	$309K	Sell	9,433 -1,377	-13%	-$42.1K	0.01%	220
2025 Q1	$333K	Sell	10,810 -48,113	-82%	-$1.4M	0.02%	211
2024 Q4	$1.59M	Buy	58,923 +862	+1%	+$24.6K	0.08%	125
2024 Q3	$1.63M	Sell	58,061 -869	-1%	-$23.4K	0.08%	125
2024 Q2	$1.66M	Sell	58,930 -6,140	-9%	-$161K	0.09%	117
2024 Q1	$1.63M	Buy	65,070 +57	+0.1%	+$1.22K	0.09%	113
2023 Q4	$1.42M	Sell	65,013 -100	-0.2%	-$2.13K	0.09%	118
2023 Q3	$1.31M	Sell	65,113 -1,107	-2%	-$23.9K	0.09%	114
2023 Q2	$1.51M	Sell	66,220 -598	-0.9%	-$13.3K	0.11%	102
2023 Q1	$1.48M	Sell	66,818 -2,262	-3%	-$46.9K	0.11%	97
2022 Q4	$1.52M	Sell	69,080 -212,922	-76%	-$4.17M	0.12%	90
2022 Q3	$4.93M	Sell	282,002 -29,475	-9%	-$522K	0.64%	17
2022 Q2	$5.81M	Buy	311,477 +2,533	+0.8%	+$52.8K	0.64%	24
2022 Q1	$7.07M	Buy	308,944 +40,328	+15%	+$896K	0.75%	23
2021 Q4	$5.78M	Sell	268,616 -9,487	-3%	-$205K	0.61%	25
2021 Q3	$5.71M	Buy	278,103 +22,982	+9%	+$517K	0.64%	24
2021 Q2	$6.18M	Buy	255,121 +3,970	+2%	+$98.3K	0.68%	24
2021 Q1	$5.7M	Buy	251,151 +151,912	+153%	+$3.7M	0.85%	20
2020 Q4	$2.44M	Sell	99,239 -44,075	-31%	-$1M	0.43%	32
2020 Q3	$3.1M	Buy	143,314 +98,906	+223%	+$2.25M	0.65%	25
2020 Q2	$1.04M	Sell	44,408 -220,113	-83%	-$3.36M	0.22%	84
2020 Q1	$3.85M	Buy	264,521 +188,728	+249%	+$2.97M	1.02%	17
2019 Q4	$1.25M	Buy	+75,793	New	+$1.23M	0.29%	66

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

Capital Asset Advisory Services's SLV Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its iShares Silver Trust (SLV) stake by 4.4% in Q1 2026, selling an estimated $29.3K and leaving 8,294 shares worth $598K. The position accounts for 0.02% of the portfolio, ranked #174.

Capital Asset Advisory Services first reported a position in SLV in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.07M in Q1 2022. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Capital Asset Advisory Services held 8,294 shares of iShares Silver Trust worth $598K as of Q1 2026.
Capital Asset Advisory Services sold 386 iShares Silver Trust shares in Q1 2026, an estimated $29.3K.
iShares Silver Trust made up 0.02% of Capital Asset Advisory Services's portfolio in Q1 2026, its #174 holding.
Capital Asset Advisory Services first reported a position in iShares Silver Trust in Q4 2019 and has held it in 26 quarters since.
Capital Asset Advisory Services's iShares Silver Trust position peaked at $7.07M in Q1 2022.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.