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Capital Investment Advisors’s iShares Silver Trust SLV Stock Holding History

Capital Investment Advisors’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 		$1.16M Sell
21,764
-1,153
-5% -$76.4K 0.02% 331
2026
Q1 		$1.56M Buy
22,917
+3,035
+15% +$231K 0.02% 274
2025
Q4 		$1.28M Buy
19,882
+420
+2% +$21K 0.02% 303
2025
Q3 		$825K Buy
19,462
+140
+0.7% +$5.03K 0.01% 368
2025
Q2 		$634K Sell
19,322
-3,040
-14% -$93K 0.01% 415
2025
Q1 		$693K Buy
22,362
+1,531
+7% +$44.5K 0.01% 382
2024
Q4 		$548K Buy
20,831
+5,593
+37% +$160K 0.01% 402
2024
Q3 		$433K Sell
15,238
-1,450
-9% -$39K 0.01% 435
2024
Q2 		$443K Buy
16,688
+1,466
+10% +$38.6K 0.01% 420
2024
Q1 		$346K Buy
15,222
+1,150
+8% +$24.6K 0.01% 456
2023
Q4 		$306K Buy
14,072
+45
+0.3% +$958 0.01% 467
2023
Q3 		$285K Sell
14,027
-150
-1% -$3.24K 0.01% 462
2023
Q2 		$296K Sell
14,177
-94
-0.7% -$2.09K 0.01% 432
2023
Q1 		$316K Buy
14,271
+2,668
+23% +$55.3K 0.01% 435
2022
Q4 		$256K Buy
11,603
+599
+5% +$11.7K 0.01% 477
2022
Q3 		$193K Sell
11,004
-1,050
-9% -$18.6K 0.01% 502
2022
Q2 		$225K Buy
12,054
+2,712
+29% +$56.6K 0.01% 497
2022
Q1 		$214K Buy
+9,342
New +$208K 0.01% 542
2021
Q4 		– Sell
-10,142
Closed -$208K – 610
2021
Q3 		$208K Sell
10,142
-4,419
-30% -$99.4K 0.01% 535
2021
Q2 		$353K Buy
+14,561
New +$361K 0.01% 423

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

Capital Investment Advisors's SLV Position: Q2 2026 in Review

Capital Investment Advisors reduced its iShares Silver Trust (SLV) stake by 5% in Q2 2026, selling an estimated $76.4K and leaving 21,764 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #331.

Capital Investment Advisors first reported a position in SLV in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.56M in Q1 2026. 1,427 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Capital Investment Advisors held 21,764 shares of iShares Silver Trust worth $1.16M as of Q2 2026.
  • Capital Investment Advisors sold 1,153 iShares Silver Trust shares in Q2 2026, an estimated $76.4K.
  • iShares Silver Trust made up 0.02% of Capital Investment Advisors's portfolio in Q2 2026, its #331 holding.
  • Capital Investment Advisors first reported a position in iShares Silver Trust in Q2 2021 and has held it in 20 quarters since.
  • Capital Investment Advisors's iShares Silver Trust position peaked at $1.56M in Q1 2026.
  • 1,427 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.